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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: 6430 equities

6430 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
2101GYM GRP ORD 0.01PGBXGYM202.00204.003.00
227
-4.8-4.810.2add to basket
2102H EM EQ IN Q AC HSBC PLUS EM EQ IN QUANT ACT ETF USD ACCUSDHQEI11.9812.030.06
n/a
2.03.40.9add to basket
2103H EM EQ IN Q DT HSBC PLU EM EQ IN QUANT ACTIVE ETF USD DGBPHQIE10.0910.130.07
n/a
1.94.51.6add to basket
2104H EM EQ IN Q DT HSBC PLU EM EQ IN QUANT ACTIVE ETF USD DUSDHQED13.7113.780.06
n/a
1.93.81.5add to basket
2105H EM EQ Q ACTIV HSBC PLUS EM EQ QUANT ACTIVE ETF USD ACCUSDHQEM13.7813.830.04
n/a
1.52.1-0.2add to basket
2106H EU ST 50 G HD HSBC EURO STOXX 50 UCITS ETF GBP HED ACCGBPH50G71.5871.660.27
n/a
-0.13.08.0add to basket
2107H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC)USDHPNA13.3613.43-0.01
119
0.6-3.43.4add to basket
2108H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD (ACC)GBPHPNS9.829.870.01
118
0.5-3.33.5add to basket
2109H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST)USDHPED12.4412.48-0.01
121
0.5-3.92.8add to basket
2110H FTSE E DV CPA HSBC FTSE EPRA NAR DEV CPA ETF USD(DIST)GBPHPES9.149.190.01
120
0.4-3.92.8add to basket
2111H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)GBPHINS12.1612.200.02
134
0.0-5.13.3add to basket
2112H FTSE EP DV IS HSBC FTSE EPRA DEV ISLAMIC ETF USD (ACC)USDHIND16.5716.61-0.02
130
0.1-4.83.4add to basket
2113H ICAV EU GO BD HSBC ICAV EURO GOV BOND UCITS ETF ETFCGBPHEGB8.608.610.00
n/a
0.50.3-1.1add to basket
2114H ICAV JP GO BD HSBC ICAV JAPAN GOV BOND UCITS ETF ETFCGBPHJGB4.274.280.01
n/a
0.00.1-2.0add to basket
2115H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCGBPHUCS7.837.850.02
n/a
-0.1-1.6-1.4add to basket
2116H ICAV US CO BD HSBC ICAV US CORPORATE BD UCITS ETF ETFCUSDHUCB10.6610.680.00
n/a
-0.1-1.7-1.4add to basket
2117H ICAV US TR BD HSBC ICAV US TREASURY BD UCITS ETF ETFCGBPHUST7.687.690.02
n/a
-0.3-1.6-0.6add to basket
2118H M US CL PA DI HSBC MSCI USA CL PAR ALGN ETF USD (DIST)USDHPUD50.8950.98-0.18
122
0.32.1-0.1add to basket
2119H MSCI CN A HED HSBC MSCI CHINA A UCITS ETF USD HEDGED AUSDHCAU12.5112.540.06
n/a
-3.7-2.5-5.3add to basket
2120H MSCI CPA GB H HSBC MSCI WORLD CPA UCITS ETF GBP HED ACGBPHPWG28.8628.92-0.04
n/a
0.63.83.6add to basket
2121H MSCI JPIS SCR HSBC MSCI JAPAN ISLAMIC SCR ETF USD ACCUSDHIJP27.1227.18-0.01
178
-0.4-0.2-0.1add to basket
2122H MSCI JPIS SCR HSBC MSCI JP ISL SCR USD ACCGBPHIJS19.9419.980.03
181
-0.3-0.1-0.4add to basket
2123H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCGBPHNCS11.4811.52-0.02
171
-1.1-0.7-8.9add to basket
2124H NASQ GL CL TE HSBC NASDAQ GLOBAL CLIM TECH ETF USD ACCUSDHNCT15.6215.68-0.05
170
-1.0-0.8-9.0add to basket
2125H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)GBPHITC13.6313.71-0.14
162
1.74.35.0add to basket
2126H S&P IND TECH HSBC S&P INDIA TECH UCITS ETF EUR (ACC)USDHITD18.5418.66-0.24
159
1.84.24.9add to basket
2127H ST LIQ ETF AC HSBC STERLING LIQUIDITY UCITS ETF ACCGBPHGBP205.93205.940.01
n/a
0.10.31.0add to basket
2128H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DGBPHQIW9.649.670.01
n/a
-0.41.63.4add to basket
2129H WO EQ IN Q AC HSBC PLU WO EQ IN QUANT ACTIVE ETF USD DUSDHQWD13.1213.15-0.02
n/a
-0.31.53.3add to basket
2130H WO EQ IN Q AC HSBC PLUS WLD EQ IN QUANT ACT ETF USD ACUSDHWQA11.4711.53-0.02
n/a
-0.41.73.5add to basket
2131H WO EQ Q ACTIV HSBC PLUS EM EQ QUANT ACTIVE ETF USD ACCGBPHQES10.1110.160.04
n/a
1.52.2-0.2add to basket
2132H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCGBPHQWS9.669.680.02
n/a
-0.51.22.2add to basket
2133H WO EQ Q ACTIV HSBC PLUS WO EQ QUANT ACTIVE ETF USD ACCUSDHQWA13.1413.180.00
n/a
-0.51.12.2add to basket
2134HALEON ORD GBP0.01GBXHLN374.00374.104.40
147
3.92.48.2add to basket
2135HALFORDS ORD 1PGBXHFD241.00241.502.75
322
3.53.746.3add to basket
2136HALIFAX 13FE%BD 13 5/8% PERP SUB BDS #GBPHALB180.50205.50-4.75
51
0.00.0-0.4add to basket
2137HALIFAX 9.375BD 9.375% PERP SUB BDSGBPHALP145.00150.000.00
37
-0.6-1.7-3.6add to basket
2138HALMA ORD 10PGBXHLMA3,642.003,644.0067.00
263
0.2-1.1-21.3add to basket
2139HALO MINERALS ORD GBP0.001GBXHALO10.0011.000.00
n/a
13.53.721.7add to basket
2140HAMAK STRATEGY ORD NPV (DI)GBXHAMA0.600.75-0.03
951
7.77.7-12.5add to basket
2141HAMMERSON 7Q%28 7.25% BDS 21/04/28 (VAR)(BR)GBP48LK102.65105.650.08
17
0.00.00.5add to basket
2142HAMMERSON ORD 5PGBXHMSO381.00381.602.20
220
1.43.513.3add to basket
2143HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFUSDITEK19.1519.21-0.13
218
-0.42.6-8.1add to basket
2144HAN GINS MEGA HAN-GINS TECH MEGATREND EQL WT UCITS ETFGBXITEP1,405.001,412.20-7.40
217
-0.12.7-8.1add to basket
2145HANSA INV. ORD 1P (DI)GBXHAN332.00338.003.00
153
-2.92.56.0add to basket
2146HANSA INV.A A NON VTG ORD 1P (DI)GBXHANA328.00330.003.00
159
-0.34.86.5add to basket
2147HANSARD ORD 50PGBXHSD51.0053.000.50
175
-4.60.0-4.6add to basket
2148HARBORHCACCGBX HARBOR HEALTH CARE UCITS ETF ACC GBXGBXWELP633.90636.30-2.85
179
0.94.012.3add to basket
2149HARBORHCACCUSD HARBOR HEALTH CARE UCITS ETF ACC USDUSDWELL8.638.66-0.05
178
1.03.912.2add to basket
2150HARBOUR ENERGY ORD 0.002PGBXHBR247.40247.80-5.00
368
-0.11.0-9.0add to basket
2151HARBOURVEST $ ORD NPVUSDHVPD45.4545.800.15
170
-2.3-0.64.9add to basket
2152HARBOURVEST ORD NPVGBXHVPE3,345.003,360.007.50
153
-1.6-0.12.1add to basket
2153HARDIDE ORD 4PGBXHDD94.0097.00-1.00
967
7.22.193.0add to basket
2154HARENA RARE ORD 0.5PGBXHREE2.903.100.00
607
-3.242.99.1add to basket
2155HARGREAVE ORD 1PGBXHHV29.0031.000.00
68
-2.60.00.3add to basket
2156HARGREAVES SERV ORD 10PGBXHSP814.00828.00-7.00
223
0.56.24.0add to basket
2157HARVEST MI (DI) ORD NPV (DI)GBXHMI0.200.300.00
663
0.00.0-16.7add to basket
2158HARWORTH GP ORD 10PGBXHWG178.00178.400.20
387
1.040.242.2add to basket
2159HAYDALE PLC ORD 0.01PGBXHAYD0.310.340.00
867
16.122.6-2.3add to basket
2160HAYS ORD 1PGBXHAS77.3077.551.23
470
9.830.6143.8add to basket
2161HEADLAM GROUP ORD 5PGBXHEAD10.5010.701.02
1054
19.743.4-77.2add to basket
2162HEATH(S) ORD 10PGBXHSM230.00260.000.00
244
3.5-15.5-22.0add to basket
2163HEATHROW 28 6.75% BDS 03/12/28GBP80ML98.25103.500.00
10
-0.1-0.2-0.5add to basket
2164HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF101.00106.750.00
18
0.10.1-0.5add to basket
2165HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX92.0097.750.00
20
0.30.51.2add to basket
2166HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX102.00107.750.00
26
0.10.1-0.2add to basket
2167HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
57
0.00.00.0add to basket
2168HEAVITREE ORD 5PGBXHVT290.00310.000.00
229
0.00.037.8add to basket
2169HEAVITREE.A ALIM VTG ORD 5PGBXHVTA190.00200.000.00
197
-4.9-13.3-3.7add to basket
2170HELICAL PLC ORD 1.05PGBXHLCL199.00204.001.50
214
0.02.03.8add to basket
2171HELIOS TOWERS ORD 1PGBXHTWS202.80203.20-1.20
282
1.90.9-16.5add to basket
2172HELIOS UNDERW ORD 10PGBXHUW224.00226.000.00
190
0.70.96.9add to basket
2173HELIUM ONE. ORD NPV (DI)GBXHE10.380.410.00
1003
2.2-2.7-31.9add to basket
2174HELIX EXPL ORD GBP0.01GBXHEX28.5029.00-0.25
555
-2.513.7-29.3add to basket
2175HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
197
0.00.00.0add 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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