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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.

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: 6430 equities

6430 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
2326HSBC S&P 500 AC HSBC S&P 500 UCITS ETF USD (ACC)USDHSPA74.3874.42-0.05
109
-1.00.71.1add to basket
2327HSBC S&P 500 HSBC S&P 500 UCITS ETFGBXHSPX5,684.105,685.5011.10
109
-1.00.81.1add to basket
2328HSBC S&P 500$ HSBC S&P 500 UCITS ETF $USDHSPD77.3477.37-0.05
109
-1.00.81.1add to basket
2329HSBC UK SCR DIS HSBC UK SCREENED EQ ETF GBP (DIST)USDHUKD30.1030.140.04
122
1.32.48.7add to basket
2330HSBC UK SCR DIS HSBC UK SCREENED EQ ETF GBP (DIST)GBPHUKS22.1222.150.08
123
1.32.58.7add to basket
2331HSBC UK SCR ETF HSBC UK SCREENED EQUITY ETFGBPHSUK25.3525.390.09
120
1.53.49.7add to basket
2332HSBC US SCR ETF HSBC USA SCREENED EQUITY ETFGBPHSUS31.6831.74-0.02
106
0.33.33.7add to basket
2333HSBC US SCR ETF HSBC USA SCREENED EQUITY ETFUSDHSUD43.1343.19-0.10
106
0.43.23.7add to basket
2334HSBC USA ACTIVE HSBC PLUS USA EQUITY QUANT ACTIVE UCITSUSDHQUD13.2213.260.00
n/a
-1.20.41.0add to basket
2335HSBC USA ACTIVE HSBC PLUS USA EQUITY QUANT ACTIVE UCITSGBPHQUS9.729.750.02
n/a
-1.30.51.0add to basket
2336HSBC USASCR DIS HSBC USA SCR EQ UCITS ETF USD (DIST)USDHSDU40.9641.03-0.08
105
0.32.73.2add to basket
2337HSBC USASCR DIS HSBC USA SCR EQ UCITS ETF USD (DIST)GBPHSSU30.1130.15-0.02
105
0.32.83.3add to basket
2338HSBC WW EQ $ HSBC MULTI FACTOR WORLDWIDE EQ UCITS $USDHWWD42.8042.900.06
100
-0.10.72.7add to basket
2339HSBC WW EQ HSBC MULTI FACTOR WORLDWIDE EQ UCITSGBPHWWA31.4531.540.11
101
-0.20.82.7add to basket
2340HUDDLED GROUP ORD GBP0.00040108663GBXHUD0.350.450.00
717
0.014.3-46.7add to basket
2341HUNGARY 32 3.500% NTS 23/03/32EURXU9497.3599.450.03
n/a
0.10.6n/aadd to basket
2342HUNGARY 37 4.250% NTS 21/05/37EURXU9396.4098.750.03
n/a
0.20.8n/aadd to basket
2343HUNTING ORD 25PGBXHTG397.50398.504.50
335
-19.2-17.3-18.7add to basket
2344HUTCHMED ORD USD0.10GBXHCM184.00186.506.25
355
-5.37.80.7add to basket
2345HVIVO ORD 0.1PGBXHVO6.306.40-0.15
648
-1.5-13.3-19.8add to basket
2346HYDROGEN L&G HYDROGEN ECONOMY ETFUSDHTWO7.827.84-0.02
246
-0.9-1.9-22.2add to basket
2347HYDROGEN L&G HYDROGEN ECONOMY ETFGBXHTWG571.60577.20-1.10
255
-0.9-2.6-21.6add to basket
2348HYDROGEN UTOPIA ORD 0.1PGBXHUI2.402.500.00
1209
20.930.0-8.8add to basket
2349HYEM HY BOND VANECK EMERGING MARKET HY BOND UCITS ETFGBPHYGB102.72103.480.11
56
-0.4-1.10.4add to basket
2350HYEM HY BOND VANECK EMERGING MARKET HY BOND UCITS ETFUSDHYEM139.98140.76-0.16
55
-0.3-1.10.3add to basket
2351HYLD CP USD ACC ISHARES GL HYLD CRP BOND UCITS USD (ACC)EURHYEA5.935.940.01
36
-0.1-0.40.0add to basket
2352HYLD CP USD ACC ISHARES GL HYLD CRP BOND UCITS USD (ACC)USDHYLA6.926.93-0.01
39
0.0-0.10.2add to basket
2353I $ S DR C BD A IS $ SHRT DUR CORP BND UCITS ETF USD ACCUSDSDIA6.406.41-0.01
49
-0.4-1.5-0.5add to basket
2354I $ TR BD 1-3 A ISHS $ TR BND 1-3YR UCITS ETF USD (ACC)USDIBTA5.985.980.00
49
-0.6-1.7-0.6add to basket
2355I $CP BD HD D IS $CORP BND UCITS EUR HEDGED (DIST)EURLQEE3.553.560.00
59
1.00.8-2.7add to basket
2356I CRE ECRP BD A ISH CORE EUR CORP BOND UCITS EUR (ACC)EURIEAA5.385.39-0.01
39
0.50.6-0.6add to basket
2357I E HY CP BND A IS E HIGH YIELD CRP BND UCITS EUR (ACC)EURHIGH6.336.330.00
39
0.41.10.5add to basket
2358I FT RT BD H IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)GBXFLOS477.65478.400.35
21
0.10.40.9add to basket
2359I ITRM CRDT BND ISHARES INTERMEDIATE CREDIT BONDUSDICBU4.814.820.00
54
-0.4-1.7-1.9add to basket
2360I US MT BC SC A IS US MORT BACK SEC UCITS ETF USD ACCUSDIMBA5.575.59-0.01
60
0.1-1.5-0.3add to basket
2361I UST 7-10 D GB IVZ US TRES BND 7-10Y UCITS ETF DST GBXGBXTRXG2,574.002,577.504.25
64
-0.2-1.6-1.8add to basket
2362IBNDSDEC26$COR ISH IBONDS DEC 2026 TRM $ CRP GBP HGBPD26G5.035.040.00
16
0.20.3-0.1add to basket
2363IBNDSDEC28$COR ISH IBONDS DEC 2028 TRM $ CRP GBP HGBPD28G5.085.090.00
25
0.10.6-0.1add to basket
2364IBONDS 2031 ISHRS IBNDS DEC 2031 TRM $ CRP UCITS ETFUSDID31109.18109.420.01
54
-0.5-1.6-0.8add to basket
2365IBONDS 2032 ISHRS IBNDS DC 2032 TRM $ CRP UCITS ETFUSDID32108.68108.940.11
55
-0.5-1.6-0.9add to basket
2366IBONDS 2033 ISHRS IBNDS DC 2033 TRM $ CRP UCITS ETFUSDID33108.68108.960.15
58
-0.1-1.6-1.2add to basket
2367IBONDS 2034 ISHRS IBNDS DEC 2034 TRM $ CRP UCITS ETFUSDID34108.50108.740.13
60
-0.1-1.7-1.3add to basket
2368IBSTOCK ORD 1PGBXIBST87.4587.701.38
270
2.4-7.8-11.4add to basket
2369ICBCUBSS&P500US ICBCUBS S&P CHINA 500 UCITS ETF CLASS USUSDCHIN15.7015.830.09
157
-2.8-1.4-4.8add to basket
2370ICFG LIMITED ORD NPVGBXICFG21.0024.000.00
997
9.880.055.2add to basket
2371ICG ENT TRST ORD 10PGBXICGT1,472.001,492.0016.00
146
-0.45.712.4add to basket
2372ICG PLC ORD 26 1/4PGBXICG2,026.002,028.009.00
267
1.88.19.9add to basket
2373ICG-LONGBOW ORD NPVGBXLBOW12.0013.500.55
251
-4.3-4.3-1.6add to basket
2374ICONIC LABS ORD GBP0.0001GBXICON1.301.700.00
n/a
0.0-13.38.3add to basket
2375IFOREX FIN TRAD ORD NPVGBXIFRX140.00150.000.00
n/a
-21.6-25.6-25.8add to basket
2376IG DESIGN GRP. ORD 5PGBXIGR96.00100.00-0.50
603
-2.57.734.0add to basket
2377IG GROUP ORD 0.005PGBXIGG1,395.001,396.0040.00
283
-2.1-19.6-25.9add to basket
2378ILIKA PLC ORD 1PGBXIKA26.0028.000.00
508
6.9-6.1-20.6add to basket
2379IMAGE SCAN HLDG ORD 1PGBXIGE2.502.700.00
547
0.020.948.6add to basket
2380IMAGING BIO ORD GBP0.005GBXIBAI0.600.800.07
893
-9.35.834.5add to basket
2381IMC EXPLORATION ORD EUR0.001 (CDI)GBXIMC1.501.700.00
1423
39.160.028.0add to basket
2382IMI ORD 28 4/7PGBXIMI3,130.003,134.0030.00
197
1.72.112.4add to basket
2383IMMUPHARMA ORD 1PGBXIMM3.433.750.18
1615
-5.7-24.2-20.7add to basket
2384IMP AV FRN50 IMP AVIVA 5.125%/FRN 4/6/50 GBP1000GBPIM8898.030.00
0
0.00.00.0add to basket
2385IMP BARC FRN IMP BARC BK PERP FRNGBPIM21100.000.00
0
0.00.00.0add to basket
2386IMP.BRANDS ORD 10PGBXIMB2,521.002,522.001.50
189
-0.4-9.3-8.3add to basket
2387IMPAX ASSET MAN ORD 1PGBXIPX117.00118.803.50
371
2.35.916.3add to basket
2388IMPAX ENV.MKT ORD 10PGBXIEM443.00448.502.75
152
-0.43.0-2.4add to basket
2389INCHCAPE ORD 10PGBXINCH833.50835.0013.75
200
0.50.7-1.0add to basket
2390INCOME AAPL INCOMESHARES APPLE (AAPL) OPTIONS ETPUSDAAPY7.877.910.02
226
-1.6-10.0-6.5add to basket
2391INCOME AAPL INCOMESHARES APPLE (AAPL) OPTIONS ETPGBXAAPI579.00583.255.63
225
-2.0-10.2-6.9add to basket
2392INCOME AMD INCOMESHARES AMD OPTIONS ETPUSDYAMD43.0543.68-0.22
n/a
-1.1-15.3-5.8add to basket
2393INCOME AMD INCOMESHARES AMD OPTIONS ETPGBXAMDI3,162.003,191.00-21.50
n/a
-1.1-15.0-13.2add to basket
2394INCOME AMZN INCOMESHARES AMAZON (AMZN) OPTIONS ETPUSDAMZI7.927.950.03
256
0.13.1-9.0add to basket
2395INCOME AMZN INCOMESHARES AMAZON (AMZN) OPTIONS ETPGBXAMZD580.00587.003.88
271
-0.33.5-9.0add to basket
2396INCOME AVGO INCOMESHARES BROADCOM OPTIONS ETPUSDAVGY28.2428.56-0.27
n/a
-5.8-8.1-14.5add to basket
2397INCOME AVGO INCOMESHARES BROADCOM OPTIONS ETPGBXAVGI2,075.002,099.00-15.50
n/a
-5.7-8.1-14.4add to basket
2398INCOME BABA INCOMESHARES ALIBABA OPTIONS ETPGBXBABI1,449.001,460.5011.25
n/a
-7.30.2-13.5add to basket
2399INCOME BABA INCOMESHARES ALIBABA OPTIONS ETPUSDBABY19.7319.920.14
n/a
-7.00.4-13.6add to basket
2400INCOME COIN INCOMESHARES COINBASE (COIN) OPTIONS ETPGBXCOII83.0083.90-0.30
498
16.511.6-1.5add 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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