Funds in the sector: Global Bonds sector

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Showing results 1 to 20 of 268


Fund name Sector TER AMC Standard
Initial
Charge
Discount Discount Initial Charge
Via TQ Invest
Saving 1 Buy price Sell price Yield Valuation Date Year to 31/12/2007 Year to 31/12/2008 Year to 31/12/2009 Year to 31/12/2010 Year to 31/12/2011
Aberdeen Emerging Markets Bond A1 Fund Inc View performance charts for the Aberdeen Emerging Markets Bond A1 Fund Inc Global Bonds 1.79% 1.50% 4.25% 0.00% 0.00% 4.25% 103.02p 6.23% 26/01/2012 n/a n/a n/a n/a n/a
Aberdeen Emerging Markets Bond A2 Fund Acc View performance charts for the Aberdeen Emerging Markets Bond A2 Fund Acc Global Bonds 1.87% 1.50% 4.25% 0.00% 0.00% 4.25% 106.88p 6.23% 26/01/2012 n/a n/a n/a n/a n/a
Aberdeen Emerging Markets Bond Z Acc View performance charts for the Aberdeen Emerging Markets Bond Z Acc Global Bonds 0.37% n/a n/a 0.00% 0.00% n/a 103.76p 6.23% 26/01/2012 n/a n/a n/a n/a n/a Call us now
AXA IM US Short Duration High Yield I Fund Acc View performance charts for the AXA IM US Short Duration High Yield I Fund Acc Global Bonds 0.87% 0.75% 5.00% 0.00% 0.00% 5.00% 108.70p 4.70% 26/01/2012 n/a n/a n/a n/a 3.17% Call us now
AXA IM US Short Duration High Yield I Fund Inc View performance charts for the AXA IM US Short Duration High Yield I Fund Inc Global Bonds 0.73% 0.75% 5.00% 0.00% 0.00% 5.00% 101.20p 4.70% 26/01/2012 n/a n/a n/a n/a 3.01% Call us now
AXA IM US Short Duration High Yield SI Fund Acc View performance charts for the AXA IM US Short Duration High Yield SI Fund Acc Global Bonds n/a n/a 5.00% 0.00% 0.00% 5.00% 109.00p 5.00% 26/01/2012 n/a n/a n/a n/a 3.26% Call us now
AXA IM US Short Duration High Yield SI Fund Inc View performance charts for the AXA IM US Short Duration High Yield SI Fund Inc Global Bonds n/a n/a 5.00% 0.00% 0.00% 5.00% 101.20p 5.00% 26/01/2012 n/a n/a n/a n/a 3.22% Call us now
AXA IM US Short Duration High Yld SI GR Fund Acc View performance charts for the AXA IM US Short Duration High Yld SI GR Fund Acc Global Bonds n/a n/a 5.00% 0.00% 0.00% 5.00% 111.30p 5.00% 26/01/2012 n/a n/a n/a n/a 4.57% Call us now
AXA IM US Short Duration High Yld SI GR Fund Inc View performance charts for the AXA IM US Short Duration High Yld SI GR Fund Inc Global Bonds n/a n/a 5.00% 0.00% 0.00% 5.00% 101.20p 5.00% 26/01/2012 n/a n/a n/a n/a 4.35% Call us now
AXA IM US Sht Duratn High Yld I Fund (Gross) Acc View performance charts for the AXA IM US Sht Duratn High Yld I Fund (Gross) Acc Global Bonds n/a n/a 5.00% 0.00% 0.00% 5.00% 110.70p 4.70% 26/01/2012 n/a n/a n/a n/a 4.10% Call us now
AXA IM US Sht Duratn High Yld I Fund (Gross) Inc View performance charts for the AXA IM US Sht Duratn High Yld I Fund (Gross) Inc Global Bonds n/a n/a 5.00% 0.00% 0.00% 5.00% 101.30p 4.70% 26/01/2012 n/a n/a n/a n/a 4.18% Call us now
Baillie Giff Emerging Markets Bond C Gr Acc View performance charts for the Baillie Giff Emerging Markets Bond C Gr Acc Global Bonds 0.10% n/a n/a 0.00% 0.00% n/a 166.30p 5.80% 26/01/2012 n/a n/a 8.53% 20.86% -1.00% Call us now
Baillie Giff Global Bond C Gr Acc View performance charts for the Baillie Giff Global Bond C Gr Acc Global Bonds 0.08% n/a n/a 0.00% 0.00% n/a 186.30p 2.00% 26/01/2012 9.88% 58.70% -8.32% 12.53% 6.88% Call us now
Baillie Giff Global Bond C Inc View performance charts for the Baillie Giff Global Bond C Inc Global Bonds 0.08% n/a n/a 0.00% 0.00% n/a 151.10p 2.00% 26/01/2012 9.16% 57.83% -8.83% 12.06% 6.44% Call us now
Baillie Gifford Emerging Markets Bond A Fund Inc View performance charts for the Baillie Gifford Emerging Markets Bond A Fund Inc Global Bonds 1.38% 1.30% 3.50% 3.50% 3.50% 0.00% £373.80 126.60p 4.50% 26/01/2012 n/a n/a 5.40% 17.91% -3.23%
Baillie Gifford Emerging Markets Bond B Fund Inc View performance charts for the Baillie Gifford Emerging Markets Bond B Fund Inc Global Bonds 0.75% 0.65% 0.50% 0.00% 0.00% 0.50% 127.10p 5.20% 26/01/2012 n/a n/a 6.02% 18.43% -2.68% Call us now
Baillie Gifford Global Bond A Fund Inc View performance charts for the Baillie Gifford Global Bond A Fund Inc Global Bonds 1.15% 1.00% 3.50% 3.50% 3.50% 0.00% £373.80 149.90p 0.90% 26/01/2012 n/a n/a -9.65% 11.15% 5.54%
Baring Global Bond Trust Inc View performance charts for the Baring Global Bond Trust Inc Global Bonds 1.30% 1.25% 5.00% 3.10% 3.10% 1.90% £331.08 123.60p 117.70p 1.00% 26/01/2012 5.54% 31.13% 5.25% 8.59% 4.23%
BlackRock CIF Overseas Corporate Bond Tracker A Acc View performance charts for the BlackRock CIF Overseas Corporate Bond Tracker A Acc Global Bonds 0.45% n/a n/a 0.00% 0.00% n/a 111.30p 105.50p 3.01% 26/01/2012 n/a n/a n/a n/a n/a Call us now
BlackRock CIF Overseas Corporate Bond Tracker D Acc View performance charts for the BlackRock CIF Overseas Corporate Bond Tracker D Acc Global Bonds 0.22% n/a n/a 0.00% 0.00% n/a 106.20p 105.70p 3.34% 26/01/2012 n/a n/a n/a n/a n/a Call us now

Key

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1Discount and saving based on a typical ISA investment of £10,680.00 through the Cofunds platform.

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    Call us now

    This fund cannot be bought online though Cofunds. Please call the TQ Invest team for more information.

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    Income Funds

    Income funds are set up so that when income is earned the fund manager will pay that income out to the investor in the form of a cash payment. Alternatively, the investor can choose to buy more units with that income.

    Accumulation Funds

    Accumulation funds automatically reinvests all income earned back into the fund. This is usually reflected in an increase in the price of the fund.

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    Performance

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    Yield

    Yield is an indication of the amount of income generated by a fund's investments in relation to the price.

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    Alpha

    The alpha is a measure of the difference between a fund's actual return and its expected level of performance, given its level of risk (as measured by beta). A positive alpha indicates that a fund has performed better than expected based on its beta, whereas a negative alpha indicates poorer performance.

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    Beta

    The beta is a measure of a stock's price volatility in relation to the rest of the market. In other words, how does the stock's price move relative to the overall market.

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    Sharpe

    The Sharpe Ratio is a risk-adjusted measure used to determine reward per unit of risk. The higher the Sharpe ratio, the better the fund's historical risk-adjusted performance.