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0 17821419

FE fundinfo Risk Score

FE fundinfo Risk scores tell you how risky an investment is compared to the FTSE100. They do not show you how risky an investment is in absolute terms, but are a useful means to compare potential investments with this most widely known index.

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Performance

1 year at least   %

3 year at least   %

5 year at least   %

Yield   %  

Ratio

Volatility
 

Volatility

Volatility is a measure of risk which shows how the returns of a fund fluctuate relative to its average returns. The more returns fluctuate, the more likely you are to buy or sell during a peak or trough, so more volatile funds tend to be considered a riskier bet.

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       %
Sharpe Ratio
 

Sharpe Ratio

Sharpe Ratio is a measure which shows how much a fund has returned over and above the returns available from a risk free investment, ultimately showing you how much a fund has returned ‘per unit of risk’ taken.

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       %
Maximum Loss
 

Maximum Loss

Maximum loss shows the maximum a fund has lost between a single peak and trough, at any time during the period you’ve selected. Effectively it shows you the worst case scenario had you invested at the peak and sold at the trough during that time.

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  £

Period

Additional information

Fund size   £

Launch date     

For Sale In

Equity Performance league table: 5953 equities

5953 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
2026HEATHROW 28 6.75% BDS 03/12/28GBP80ML100.00105.250.00
17
-0.1-0.1-0.4add to basket
2027HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF104.00109.750.00
23
0.00.4-0.2add to basket
2028HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX91.0096.750.00
30
0.00.30.5add to basket
2029HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX105.00108.00-0.13
35
-0.10.70.4add to basket
2030HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
71
0.00.05.2add to basket
2031HEAVITREE ORD 5PGBXHVT200.00230.000.00
150
0.00.00.0add to basket
2032HEAVITREE.A ALIM VTG ORD 5PGBXHVTA130.00190.000.00
140
0.00.03.2add to basket
2033HELICAL PLC ORD 1PGBXHLCL205.50209.002.50
280
-3.5-2.1-9.7add to basket
2034HELIOS TOWERS ORD 1PGBXHTWS167.40168.00-4.60
306
13.917.044.6add to basket
2035HELIOS UNDERW ORD 10PGBXHUW210.00216.00-8.00
282
0.0-2.73.8add to basket
2036HELIUM ONE. ORD NPV (DI)GBXHE10.390.40-0.01
1320
-14.937.9-41.4add to basket
2037HELIX EXPL ORD GBP0.01GBXHEX27.5028.000.00
732
-4.30.06.7add to basket
2038HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
401
0.00.00.0add to basket
2039HEMOGENYX ORD GBP0.01GBXHEMO940.001,000.0034.00
2035
12.1-16.2556.1add to basket
2040HEND.FAR EAST ORD NPVGBXHFEL237.50238.00-4.50
129
-1.21.58.8add to basket
2041HEND.HIGH INC ORD 5PGBXHHI186.00189.001.00
121
0.02.54.9add to basket
2042HEND.SMALL COS. ORD 25PGBXHSL827.00834.00-9.00
175
-1.8-3.9-1.6add to basket
2043HERALD INV. ORD 25PGBXHRI2,365.002,370.00-65.00
179
-3.8-3.20.0add to basket
2044HERCULES PLC ORD GBP0.001GBXHERC38.0039.000.00
305
11.64.1-8.3add to basket
2045HEYLO. 28 1.625% INF LKD GBP BNDS 2028GBPHEY1103.80106.250.00
106
0.00.34.8add to basket
2046HG CAPITAL ORD 2.5PGBXHGT475.00475.50-0.50
194
-0.5-5.1-7.5add to basket
2047HICL INFRASTRU. ORD 0.01PGBXHICL115.80116.20-0.40
167
-2.2-4.3-4.4add to basket
2048HIGHWAY CAPITAL ORD 2PGBXHWC15.500.00
0
0.00.00.0add to basket
2049HIKMA ORD SHS 10PGBXHIK1,590.001,592.0060.00
276
-16.5-17.1-18.0add to basket
2050HILL & SMITH ORD 25PGBXHILS2,075.002,085.00-30.00
245
-1.60.76.2add to basket
2051HILTON FOOD ORD 10PGBXHFG643.00644.00-7.00
219
0.50.2-22.4add to basket
2052HISCOX ORD 6.5P (DI)GBXHSX1,369.001,371.0020.00
234
-3.6-2.6-1.0add to basket
2053HJHZ FIN KHC 6.25 18/02/30GBPEHZ398.800.00
0
0.00.00.0add to basket
2054HOCHSCHILD ORD 1PGBXHOC335.60336.00-1.20
538
0.7-12.510.3add to basket
2055HOLLYWOOD BWL ORD 1PGBXBOWL267.50268.50-0.50
248
-1.36.510.2add to basket
2056HOME GRP.8T%37 8 3/4% GTD LN STK 2037GBP84HW110.00170.000.00
16
0.00.00.0add to basket
2057HOME REIT ORD GBP0.01GBXHOME38.050.00
84
0.00.00.0add to basket
2058HOSTELWORLD ORD EUR0.01GBXHSW126.50127.00-0.50
309
1.65.811.1add to basket
2059HOWDEN JOINERY ORD 10PGBXHWDN806.00807.00-13.50
251
-5.6-0.4-3.8add to basket
2060HSBC APEXJP DIS HSBC APAC EX JP SCR EQ UC ETF USD (DIST)USDHSAX20.5020.56-0.26
138
-1.02.713.6add to basket
2061HSBC APEXJP DIS HSBC APAC EX JP SCR EQ UC ETF USD (DIST)GBPHSAS15.5715.61-0.27
137
-1.22.613.6add to basket
2062HSBC AXJSCR ETF HSBC APAC EX JAP SCREENED EQUITY ETFUSDHSXD22.0222.12-0.29
136
-1.12.713.5add to basket
2063HSBC AXJSCR ETF HSBC APAC EX JAP SCREENED EQUITY ETFGBPHSXJ16.7316.80-0.29
139
-1.22.613.5add to basket
2064HSBC BGAGG ETF HSBC BBG GLO ESG AGG 1-3 YR BD UCITS ETFGBPHAGS8.408.42-0.03
41
0.32.41.9add to basket
2065HSBC BGAGG ETF HSBC BBG GLO ESG AGG 1-3 YR BD UCITS ETFUSDHAGG11.0611.080.01
40
0.42.41.9add to basket
2066HSBC BK FDST HSBC BANK FUNDING STERGBPEHS1126.900.00
0
0.00.00.0add to basket
2067HSBC BK. 4.75% 4.75% SUBORD NTS 24/03/46GBP52WW82.0087.75-0.13
102
-1.01.90.3add to basket
2068HSBC BK.5.375% 5.375% SUB NTS 22/08/33GBP35LS101.70105.20-0.25
44
-0.11.61.3add to basket
2069HSBC BK.6.25N41 6.25% SUBORD NTS 30/01/41GBP51PO104.70109.20-0.48
83
-0.42.63.1add to basket
2070HSBC BNKF HSBC BNK CAO FND STERLNGGBPEHS2103.500.00
0
0.00.00.0add to basket
2071HSBC DW SCR DIS HSBC DEV WLD SCREENED EQ ETF USD DISTGBPHSDS20.3420.38-0.20
110
-1.82.07.2add to basket
2072HSBC DW SCR DIS HSBC DEV WLD SCREENED EQ ETF USD DISTUSDHSDD26.7926.83-0.13
110
-1.72.07.1add to basket
2073HSBC DW SCR ETF HSBC DEV WORLD SCREENED EQUITY ETFUSDHSWD28.3928.44-0.14
111
-1.72.07.1add to basket
2074HSBC DW SCR ETF HSBC DEV WORLD SCREENED EQUITY ETFGBPHSWO21.5821.61-0.22
110
-1.72.07.3add to basket
2075HSBC EM SCR ETF HSBC EM SCREENED EQUITY ETFGBPHSEF14.6114.66-0.21
127
-1.41.412.4add to basket
2076HSBC EM SCR ETF HSBC EM SCREENEED EQUITY ETFUSDHSEM19.2319.29-0.19
127
-1.41.412.4add to basket
2077HSBC EMSCR DIST HSBC EM SCR EQUITY UCITS ETF USD (DIST)USDHSMD17.9217.97-0.17
127
-1.31.312.4add to basket
2078HSBC EMSCR DIST HSBC EM SCR EQUITY UCITS ETF USD (DIST)GBPHSMS13.6013.65-0.20
126
-1.41.212.5add to basket
2079HSBC ESTX 50 AC HSBC EURO STOXX 50 UCITS ETF EUR (ACC)GBPH50A60.5760.62-0.60
132
-1.41.07.8add to basket
2080HSBC EU SCR ETF HSBC EUROPE SCREENED EQUITY ETFGBPHSEP15.7715.80-0.08
108
-1.01.96.6add to basket
2081HSBC EU SCR ETF HSBC EUROPE SCREENED EQUITY ETFEURHSEU17.9317.95-0.09
109
-0.92.06.7add to basket
2082HSBC EUR EXUKS HSBC EUROPE EX UK SCR EQUITY UCITS ETFUSDHSXU19.1319.17-0.05
111
-1.11.25.9add to basket
2083HSBC EUR EXUKS HSBC EUROPE EX UK SCR EQUITY UCITS ETFGBPHSXE14.5314.56-0.10
110
-1.21.15.9add to basket
2084HSBC EURO STOX HSBC EURO STOXX 50 UCITS ETFGBXH50E5,139.005,142.00-47.00
132
-1.41.17.8add to basket
2085HSBC EUSCR DIST HSBC EUROPE SCR EQ UCITS ETF EUR (DIST)USDHSED18.9919.04-0.02
107
-0.92.06.6add to basket
2086HSBC EUSCR DIST HSBC EUROPE SCR EQ UCITS ETF EUR (DIST)GBPHSES14.4314.46-0.08
108
-0.91.96.7add to basket
2087HSBC FAR EAST $ HSBC MSCI AC FAR EAST EXJAPAN UCITSETF $USDHMAD68.2568.56-1.17
158
-1.12.816.4add to basket
2088HSBC FAR EAST HSBC MSCI AC FAR EAST EXJAPAN UCITSETFGBPHMAF51.8452.08-1.15
157
-1.12.716.5add to basket
2089HSBC FIN COR HSBC 08/19/2019GBPEH19105.740.00
0
0.00.00.0add to basket
2090HSBC FTSE EP $ HSBC FTSE EPRA/NAREIT DEV. UCITS ETF $USDHPRD22.2122.270.13
122
-0.11.03.2add to basket
2091HSBC FTSE EP AC HSBC FTSE EPRA NAREIT DEV ETF USD (ACC)USDHPRA27.3327.410.13
124
0.01.13.3add to basket
2092HSBC FTSE EP AC HSBC FTSE EPRA NAREIT DEV ETF USD (ACC)GBPHPRS20.7620.810.04
122
0.01.13.4add to basket
2093HSBC FTSE EP HSBC FTSE EPRA/NAREIT DEV. UCITS ETFGBXHPRO1,688.001,691.501.50
122
-0.11.03.3add to basket
2094HSBC FTSE HSBC FTSE 100 UCITS ETFGBXHUKX9,623.009,627.00-56.00
99
-0.22.87.2add to basket
2095HSBC FTSE250 HSBC FTSE 250 UCITS ETFGBXHMCX2,016.502,019.00-12.25
123
-1.8-0.70.9add to basket
2096HSBC G AGG ESG HSBC ICAV GLOBAL AGG BOND ESG UCITS ETFUSDHAGE10.4410.470.00
n/a
0.23.83.3add to basket
2097HSBC HLDG. 28 6.75% SUB NTS 11/09/28GBP67RW104.25106.50-0.13
22
0.00.4-0.1add to basket
2098HSBC HLDG. 40 6% SUBORD NTS 29/03/40GBP77KB97.90100.05-0.35
82
-0.12.32.4add to basket
2099HSBC HLDG. 7% 7% SUB NTS 07/04/38GBP92CN106.35111.00-0.23
69
0.31.81.6add to basket
2100HSBC HLDG.5.75% 5.75% SUBORD NTS 20/12/27GBP64DE101.25103.50-0.05
20
-0.10.0-0.3add to basket

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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