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Comparing 2 funds

Returns, costs and exposure side by side, with sources and dates below.

Allfunds Bank S.A.U Milan Branch|Banca Finnat Euramerica S.p.A.|Banca Monte dei Paschi di Siena S.p.A.|BNP Paribas SA, Italian Branch|BNP Paribas SA, Italian Branch|Iccrea Banca S.p.A.|Société Générale Securities Services S.p.A.|State Street Bank (GmbH)

Multi Asset Opportunity

LU1363165595 · A · EUR
▲ 0.0%
6M return
Allfunds Bank S.A.U Milan Branch|Banca Finnat Euramerica S.p.A.|Banca Monte dei Paschi di Siena S.p.A.|BNP Paribas SA, Italian Branch|BNP Paribas SA, Italian Branch|Iccrea Banca S.p.A.|Société Générale Securities Services S.p.A.|State Street Bank (GmbH)

Augustum Corporate Bond

LU1148874396 · L · EUR
▼ −2.4%
6M return

Performance, starting at 100

GBP total return, daily prices to 21 Oct 2026. Source: FE fundinfo. Past performance is not a reliable guide to future returns.

If you had invested £10,000

What it would have become over 6M, GBP, month end to 30 Sep 2026.
 

Based on month end returns. Illustrative, before tax, not a prediction.

Country exposure

No allocation data for these funds

Not available for: Multi Asset Opportunity, Augustum Corporate Bond.

Sector exposure

No allocation data for these funds

Not available for: Multi Asset Opportunity, Augustum Corporate Bond.

AI comparison

AI assisted, not advice. Describes the data on this page.
Select Summarise differences for a short, neutral description of how these funds differ on the figures below.

Side by side

Returns in GBP, month end to 30 Sep 2026. Bold marks the highest value in the return rows, the lowest in the ongoing charge row and the largest in the fund size row.
MetricMulti Asset OpportunityAugustum Corporate Bond
1 year returnHighest in bold▼ −0.2%▼ −3.1%
3 year returnHighest in bold▲ +13.3%▲ +16.9%
5 year returnHighest in bold▲ +7.3%▲ +11.9%
Rank among sector peers, 1 yearQuartile among representative funds in the FE sectorQ4 of 2,735 representative fundsQ3 of 125 representative funds
Ongoing charge (OCF)
Fund size, GBPLargest in bold£67.7Mn/a
Volatility, 1 year
FE, as at 7 Jul 2026		5.0%3.5%
Sharpe ratio, 1 year
FE, as at 7 Jul 2026		0.590.13
StyleActiveActive
FE sectorGL Multi-Asset Global DefensiveGL Bond Corporate UD EUR
Share classA · EURL · EUR

Source: FE fundinfo, as supplied; the date shown is when FE last updated them.