Research Centre

Lowest Falling Funds in the Lowest Falling Sectors

The 10 funds which have fallen the most in value, from the 5 sectors which have fallen the most in value in the last 3 years.

Fund Name 1mth chg % 3mth chg % 6mth chg % 1yr chg % 3yr chg % 5yr chg % FE Crown Rating
Sanlam Asia Pacific Artificial Intelligence -6.63 -3.79 -0.95 0.49 - -
TM Cerno Pacific -4.01 1.48 3.78 -0.97 -34.47 -
Xtrackers II Japan Government Bond UCITS ETF 2.26 -2.79 -8.16 -15.09 -32.30 -41.29
SVS DW Asia Income & Growth -5.00 -2.81 1.51 -0.67 -19.56 4.19
AXA World Funds Global Convertibles -0.68 0.04 -0.03 -2.03 -18.43 -7.63
Matthews Asia Dividend -1.09 2.06 7.12 5.62 -17.42 0.55
abrdn SICAV II European Smaller Companies 2.13 4.20 7.06 10.07 -16.99 28.64
Baillie Gifford Developed Asia Pacific -1.33 1.62 3.11 0.68 -16.79 4.04
Impax Asian Environmental Markets -2.98 1.56 8.67 -5.00 -16.27 15.27
abrdn Europe ex UK Smaller Companies 0.34 0.52 4.73 6.48 -14.87 26.05
Schroder European Smaller Companies 0.86 1.74 7.35 6.11 -14.24 21.48
Lazard European Smaller Companies 2.39 3.00 6.88 8.50 -12.68 22.07
iShares Italy Government Bond ETF 1.23 0.09 0.67 4.11 -12.28 -8.93
JPM Pacific Equity -3.76 2.09 8.20 4.47 -10.59 19.22
Waverton Sterling Bond -0.38 2.09 2.23 5.27 -10.16 2.55
Royal London Ethical Bond 0.48 2.53 3.55 10.20 -8.30 1.25
Pimco GIS Diversified Income 1.22 3.64 3.90 8.60 -8.15 0.62
JPM Europe Small Cap 2.98 3.96 - 14.38 -7.83 24.73
HL Multi Manager Strategic Bond 0.50 2.61 1.90 5.70 -5.70 2.38
iShares EURO STOXX Small UCITS ETF -0.87 -3.86 -1.06 -1.22 -4.74 23.88
SPDR MSCI Europe Small Cap UCITS ETF 1.47 3.57 6.93 9.41 -3.22 27.81
AB Sustainable Euro High Yield Portfolio 0.61 0.82 1.40 9.31 -1.98 0.69
Muzinich Sustainable Credit 0.84 2.76 2.46 7.13 -0.76 5.66
Artemis Strategic Bond 0.86 4.05 3.74 9.92 -0.61 7.67
iShares € High Yield Corp Bond ESG UCITS ETF 0.54 0.52 1.37 7.92 -0.18 -
Mirabaud Discovery Europe Ex-UK 0.63 2.13 10.94 15.16 0.69 48.95
SPDR Bloomberg Euro High Yield Bond UCITS ETF 0.36 0.38 0.83 7.44 0.69 2.20
Pictet EUR High Yield 0.52 0.81 2.10 8.95 1.71 1.06
Pictet EUR High Yield 0.53 0.81 2.09 8.95 1.72 1.13
iShares € High Yield Corp Bond UCITS ETF 0.42 0.40 0.97 7.32 2.10 2.88
SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF -2.82 -3.67 2.30 -0.05 3.00 3.57
BNY Mellon Small Cap Euroland -1.08 -3.29 -1.08 3.54 3.92 34.26
Candriam Bonds Euro High Yield 0.41 0.38 1.94 8.27 4.53 8.17
Carmignac Portfolio Global Bond 0.65 1.27 1.45 4.45 4.65 13.65
Invesco AT1 Capital Bond UCITS ETF -0.45 0.89 4.24 14.37 4.76 11.78
Pictet EUR Short Term High Yield 0.22 0.05 1.12 6.40 5.72 2.36
Pictet EUR Short Term High Yield 0.21 0.05 1.13 6.39 5.73 2.36
AXA US Short Duration High Yield Bond 0.96 2.74 3.08 7.37 5.85 12.03
T. Rowe Price Diversified Income Bond -0.85 -0.47 2.10 10.43 7.62 4.95
Capital Group Global High Income Opportunities (LUX) -0.39 0.25 1.90 8.19 7.71 8.51
Stewart Investors Asia Pcfic and Japan Sustblty -1.67 4.49 6.13 7.26 7.88 24.68
Nomura Asia Investment Grade Bond -0.42 1.18 3.22 8.47 8.44 8.50
SPDR MSCI Europe Small Cap Value Weighted UCITS ETF 1.62 2.15 5.61 8.69 8.94 37.92
Titan Hybrid Capital Bond -0.83 0.53 4.71 16.91 9.30 25.22
Janus Henderson Multi Asset Credit 0.00 0.68 4.84 9.31 9.74 16.13
GAM Star Credit Opportunities USD -0.77 -0.19 3.75 14.14 10.60 12.95
BNY Mellon Inflation Linked Corporate Bond 0.76 2.63 4.78 11.05 12.18 22.41
iShares Asia Pacific Dividend UCITS ETF -1.33 -3.36 0.85 11.43 15.51 3.62
PGIM European High Yield Bond -1.36 -0.58 2.34 13.47 16.29 22.69
GAM Star Cat Bond 1.07 1.74 5.19 12.80 22.81 34.11