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0 363951

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.

More :Sharpe Ratio help Close x
       %
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: 6455 equities

6455 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
2176HEATHROW 7.075% 7.075% CLS A UNWRAP BDS 04/08/30GBP88CF100.25105.750.13
18
-0.6-1.0-1.6add to basket
2177HEATHROW FI.29 4.125% SNR SEC NTS 01/09/29GBP80CX91.2597.000.00
20
-0.8-0.5-0.3add to basket
2178HEATHROW6.45% S 6.45% CLS A UNWRAP BDS 10/12/33 (REG S)GBP88BX102.00105.750.00
26
-0.6-1.0-1.7add to basket
2179HEAVITREE 11H% 11 1/2% CUM PRF #1GBXHVTB110.000.00
56
0.00.00.0add to basket
2180HEAVITREE ORD 5PGBXHVT290.00320.000.00
226
0.01.740.0add to basket
2181HEAVITREE.A ALIM VTG ORD 5PGBXHVTA195.00210.000.00
195
0.0-10.00.0add to basket
2182HELICAL PLC ORD 1.05PGBXHLCL187.00194.50-3.25
210
-3.0-5.41.4add to basket
2183HELIOS TOWERS ORD 1PGBXHTWS195.80196.100.65
280
-4.0-4.6-12.2add to basket
2184HELIOS UNDERW ORD 10PGBXHUW233.00235.000.00
188
2.44.710.1add to basket
2185HELIUM ONE. ORD NPV (DI)GBXHE10.370.390.00
989
-2.3-7.2-27.4add to basket
2186HELIX EXPL ORD GBP0.01GBXHEX23.5024.00-0.25
575
0.0-18.6-31.8add to basket
2187HELLENIC DYNMIC ORD 0.1PGBXHELD0.950.00
189
0.00.00.0add to basket
2188HEMOGENYX ORD GBP0.01GBXHEMO430.00478.009.50
1349
-4.9-26.6-43.0add to basket
2189HEND.FAR EAST ORD NPVGBXHFEL262.00265.001.00
135
-1.70.2-2.5add to basket
2190HEND.HIGH INC ORD 5PGBXHHI201.00203.000.00
119
-0.1-1.13.4add to basket
2191HEND.SMALL COS. ORD 25PGBXHSL940.00946.006.00
162
-2.7-5.43.3add to basket
2192HERALD INV. ORD 25PGBXHRI2,790.002,870.00-40.00
185
-1.4-6.5-8.3add to basket
2193HERCULES PLC ORD GBP0.001GBXHERC33.0035.000.50
496
-8.2-16.315.5add to basket
2194HEYLO. 28 1.625% INF LKD GBP BNDS 2028GBPHEY182.0087.500.00
148
0.91.33.5add to basket
2195HG CAPITAL ORD 2.5PGBXHGT405.50406.503.50
251
-3.7-5.71.4add to basket
2196HICL INFRASTRU. ORD 0.01PGBXHICL132.40133.20-0.20
145
-1.6-2.71.6add to basket
2197HIGHWAY CAPITAL ORD 2PGBXHWC15.500.00
0
0.00.00.0add to basket
2198HIKMA ORD SHS 10PGBXHIK1,561.001,563.005.00
246
-2.4-5.18.0add to basket
2199HILL & SMITH ORD 25PGBXHILS2,865.002,875.0020.00
233
-1.4-2.70.9add to basket
2200HILTON FOOD ORD 10PGBXHFG672.50680.00-1.75
273
0.110.229.5add to basket
2201HISCOX ORD 6.5P (DI)GBXHSX1,891.001,893.004.00
210
0.75.28.3add to basket
2202HJHZ FIN KHC 6.25 18/02/30GBPEHZ398.800.00
0
0.00.00.0add to basket
2203HOCHSCHILD ORD 1PGBXHOC593.50595.0019.25
550
-11.913.4-2.8add to basket
2204HOLLYWOOD BWL ORD 1PGBXBOWL242.50243.501.00
281
-3.0-13.1-17.9add to basket
2205HOME GRP.8T%37 8 3/4% GTD LN STK 2037GBP84HW110.00170.000.00
9
0.00.00.0add to basket
2206HOME REIT ORD GBP0.01GBXHOME9.509.950.13
575
1.11.1-3.5add to basket
2207HOSTELWORLD ORD EUR0.01GBXHSW110.00114.502.25
254
0.0-3.7-2.0add to basket
2208HOWDEN JOINERY ORD 10PGBXHWDN750.00751.008.50
256
-2.2-10.3-7.7add to basket
2209H-POWER ORD 0.1PGBXHPOW9.709.900.06
598
-8.8-11.1-25.2add to basket
2210HSBC APEXJP DIS HSBC APAC EX JP SCR EQ UC ETF USD (DIST)USDHSAX27.6527.720.34
167
-4.2-1.1-5.4add to basket
2211HSBC APEXJP DIS HSBC APAC EX JP SCR EQ UC ETF USD (DIST)GBPHSAS20.5120.570.26
168
-4.2-1.0-5.4add to basket
2212HSBC AXJSCR ETF HSBC APAC EX JAP SCREENED EQUITY ETFGBPHSXJ22.3922.430.28
168
-4.1-1.1-5.4add to basket
2213HSBC AXJSCR ETF HSBC APAC EX JAP SCREENED EQUITY ETFUSDHSXD30.1830.230.35
168
-4.1-1.1-5.4add to basket
2214HSBC BGAGG ETF HSBC BBG GLO ESG AGG 1-3 YR BD UCITS ETFUSDHAGG11.2311.260.01
34
-0.20.20.0add to basket
2215HSBC BGAGG ETF HSBC BBG GLO ESG AGG 1-3 YR BD UCITS ETFGBPHAGS8.338.350.01
34
-0.20.20.0add to basket
2216HSBC BK FDST HSBC BANK FUNDING STERGBPEHS1126.900.00
0
0.00.00.0add to basket
2217HSBC BK. 4.75% 4.75% SUBORD NTS 24/03/46GBP52WW76.7583.250.13
81
-2.7-3.6-5.1add to basket
2218HSBC BK.5.375% 5.375% SUB NTS 22/08/33GBP35LS96.3099.200.18
45
-1.7-2.4-3.6add to basket
2219HSBC BK.6.25N41 6.25% SUBORD NTS 30/01/41GBP51PO95.2598.900.20
80
-2.4-3.3-5.7add to basket
2220HSBC BNKF HSBC BNK CAO FND STERLNGGBPEHS2103.500.00
0
0.00.00.0add to basket
2221HSBC DW SCR DIS HSBC DEV WLD SCREENED EQ ETF USD DISTGBPHSDS24.5124.550.10
97
-0.8-0.33.3add to basket
2222HSBC DW SCR DIS HSBC DEV WLD SCREENED EQ ETF USD DISTUSDHSDD33.0433.090.12
97
-0.8-0.43.2add to basket
2223HSBC DW SCR ETF HSBC DEV WORLD SCREENED EQUITY ETFUSDHSWD35.4435.500.13
97
-0.8-0.43.3add to basket
2224HSBC DW SCR ETF HSBC DEV WORLD SCREENED EQUITY ETFGBPHSWO26.2926.340.10
97
-0.8-0.43.3add to basket
2225HSBC EM SCR ETF HSBC EM SCREENED EQUITY ETFGBPHSEF16.8216.850.14
126
-3.0-0.4-1.8add to basket
2226HSBC EM SCR ETF HSBC EM SCREENEED EQUITY ETFUSDHSEM22.6722.730.19
126
-3.1-0.4-1.8add to basket
2227HSBC EMSCR DIST HSBC EM SCR EQUITY UCITS ETF USD (DIST)GBPHSMS15.3715.390.14
122
-3.1-0.5-2.8add to basket
2228HSBC EMSCR DIST HSBC EM SCR EQUITY UCITS ETF USD (DIST)USDHSMD20.7220.750.18
125
-3.1-0.6-2.9add to basket
2229HSBC ESTX 50 AC HSBC EURO STOXX 50 UCITS ETF EUR (ACC)GBPH50A68.0468.090.39
131
-2.9-4.5-0.6add to basket
2230HSBC EU SCR ETF HSBC EUROPE SCREENED EQUITY ETFGBPHSEP18.1818.230.09
115
-3.1-4.3-2.5add to basket
2231HSBC EU SCR ETF HSBC EUROPE SCREENED EQUITY ETFEURHSEU21.2321.280.10
115
-3.1-4.4-2.5add to basket
2232HSBC EUR EXUKS HSBC EUROPE EX UK SCR EQUITY UCITS ETFGBPHSXE16.6716.710.10
112
-3.2-4.1-5.2add to basket
2233HSBC EUR EXUKS HSBC EUROPE EX UK SCR EQUITY UCITS ETFUSDHSXU22.4722.520.12
112
-3.2-4.2-5.2add to basket
2234HSBC EURO STOX HSBC EURO STOXX 50 UCITS ETFGBXH50E5,643.005,649.0036.00
135
-3.1-4.5-0.6add to basket
2235HSBC FAR EAST $ HSBC MSCI AC FAR EAST EXJAPAN UCITSETF $USDHMAD91.8191.991.05
176
-4.7-1.0-6.9add to basket
2236HSBC FAR EAST HSBC MSCI AC FAR EAST EXJAPAN UCITSETFGBPHMAF68.1368.340.86
175
-4.8-1.1-6.8add to basket
2237HSBC FIN COR HSBC 08/19/2019GBPEH19105.740.00
0
0.00.00.0add to basket
2238HSBC FTSE EP $ HSBC FTSE EPRA/NAREIT DEV. UCITS ETF $USDHPRD23.1923.24-0.03
116
-2.1-4.6-4.1add to basket
2239HSBC FTSE EP AC HSBC FTSE EPRA NAREIT DEV ETF USD (ACC)GBPHPRS21.6721.71-0.01
115
-2.1-4.6-4.1add to basket
2240HSBC FTSE EP AC HSBC FTSE EPRA NAREIT DEV ETF USD (ACC)USDHPRA29.2029.26-0.03
117
-2.1-4.7-4.0add to basket
2241HSBC FTSE EP HSBC FTSE EPRA/NAREIT DEV. UCITS ETFGBXHPRO1,720.501,723.50-2.00
116
-2.1-4.6-4.0add to basket
2242HSBC FTSE HSBC FTSE 100 UCITS ETFGBXHUKX10,638.0010,642.0052.00
100
-1.5-0.63.1add to basket
2243HSBC FTSE250 HSBC FTSE 250 UCITS ETFGBXHMCX2,230.002,236.008.00
120
-2.1-3.83.0add to basket
2244HSBC G AGG ESG HSBC ICAV GLOBAL AGG BOND ESG UCITS ETFUSDHAGE10.2810.310.00
52
-0.6-0.9-2.4add to basket
2245HSBC HLDG. 28 6.75% SUB NTS 11/09/28GBP67RW101.50105.001.00
20
-0.4-0.7-1.4add to basket
2246HSBC HLDG. 40 6% SUBORD NTS 29/03/40GBP77KB91.7594.450.28
74
-2.4-3.4-5.7add to basket
2247HSBC HLDG. 7% 7% SUB NTS 07/04/38GBP92CN99.30103.850.28
63
-2.5-3.6-5.7add to basket
2248HSBC HLDG.5.75% 5.75% SUBORD NTS 20/12/27GBP64DE99.50103.851.05
15
-0.2-0.5-0.3add to basket
2249HSBC HLDGS.UK ORD $0.50 (UK REG)GBXHSBA1,525.001,525.4021.40
203
-4.5-1.69.1add to basket
2250HSBC HSENG ETF HSBC HANG SENG TECH UCITS ETFUSDHSTE6.036.040.03
227
-2.9-8.9-10.2add 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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