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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: 6551 equities

6551 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
2401HYLD CP USD ACC ISHARES GL HYLD CRP BOND UCITS USD (ACC)EURHYEA6.050.00
37
1.00.1-0.7add to basket
2402I $ S DR C BD A IS $ SHRT DUR CORP BND UCITS ETF USD ACCUSDSDIA6.390.00
47
1.60.42.0add to basket
2403I $ TR BD 1-3 A ISHS $ TR BND 1-3YR UCITS ETF USD (ACC)USDIBTA5.980.00
47
1.30.22.1add to basket
2404I $CP BD HD D IS $CORP BND UCITS EUR HEDGED (DIST)EURLQEE3.430.00
59
-0.90.0-5.2add to basket
2405I CRE ECRP BD A ISH CORE EUR CORP BOND UCITS EUR (ACC)EURIEAA5.350.00
40
0.3-0.4-2.9add to basket
2406I E HY CP BND A IS E HIGH YIELD CRP BND UCITS EUR (ACC)EURHIGH6.250.00
44
0.8-0.3-3.2add to basket
2407I FT RT BD H IS $ FLOT RATE BOND ETF GBP HEDGE (DIST)GBXFLOS481.900.00
19
0.10.41.1add to basket
2408I ITRM CRDT BND ISHARES INTERMEDIATE CREDIT BONDUSDICBU4.710.00
52
1.1-0.50.0add to basket
2409I US MT BC SC A IS US MORT BACK SEC UCITS ETF USD ACCUSDIMBA5.460.00
58
0.41.00.1add to basket
2410I UST 7-10 D GB IVZ US TRES BND 7-10Y UCITS ETF DST GBXGBXTRXG2,566.500.00
63
0.21.5-0.8add to basket
2411IBNDSDEC26$COR ISH IBONDS DEC 2026 TRM $ CRP GBP HGBPD26G5.030.00
17
0.00.40.0add to basket
2412IBNDSDEC28$COR ISH IBONDS DEC 2028 TRM $ CRP GBP HGBPD28G5.020.00
25
-0.50.2-1.1add to basket
2413IBONDS 2031 ISHRS IBNDS DEC 2031 TRM $ CRP UCITS ETFUSDID31107.770.00
50
0.90.40.7add to basket
2414IBONDS 2032 ISHRS IBNDS DC 2032 TRM $ CRP UCITS ETFUSDID32106.860.00
52
0.80.60.4add to basket
2415IBONDS 2033 ISHRS IBNDS DC 2033 TRM $ CRP UCITS ETFUSDID33106.910.00
55
0.90.90.6add to basket
2416IBONDS 2034 ISHRS IBNDS DEC 2034 TRM $ CRP UCITS ETFUSDID34106.610.00
57
0.91.10.4add to basket
2417IBSTOCK ORD 1PGBXIBST70.0079.600.00
301
-3.7-3.3-18.2add to basket
2418ICBCUBSS&P500US ICBCUBS S&P CHINA 500 UCITS ETF CLASS USUSDCHIN13.780.00
162
-0.2-5.7-12.0add to basket
2419ICFG LIMITED ORD NPVGBXICFG33.500.00
940
-3.7-18.3123.3add to basket
2420ICG ENT TRST ORD 10PGBXICGT1,396.000.00
142
-0.21.4-3.6add to basket
2421ICG PLC ORD 26 1/4PGBXICG1,742.002,018.000.00
254
-2.94.5-8.4add to basket
2422ICG-LONGBOW ORD NPVGBXLBOW11.8013.000.00
240
-0.8-5.0-2.7add to basket
2423ICONIC LABS ORD GBP0.0001GBXICON1.280.00
n/a
-35.3-26.7-8.3add to basket
2424IFOREX FIN TRAD ORD NPVGBXIFRX142.500.00
n/a
0.01.8-23.0add to basket
2425IG DESIGN GRP. ORD 5PGBXIGR97.000.00
573
5.40.02.6add to basket
2426IG GROUP ORD 0.005PGBXIGG917.001,018.000.00
342
1.9-0.9-27.8add to basket
2427ILIKA PLC ORD 1PGBXIKA19.500.00
493
-1.5-4.9-20.4add to basket
2428IMAGE SCAN HLDG ORD 1PGBXIGE3.400.00
532
0.00.030.8add to basket
2429IMAGING BIO ORD GBP0.005GBXIBAI0.700.00
876
-3.5-20.00.0add to basket
2430IMC EXPLORATION ORD EUR0.001 (CDI)GBXIMC0.950.00
1330
5.6-9.531.0add to basket
2431IMI ORD 28 4/7PGBXIMI2,780.003,100.000.00
198
4.6-5.5-6.2add to basket
2432IMMUPHARMA ORD 1PGBXIMM2.690.00
1500
-10.6-34.5-25.4add to basket
2433IMP AV FRN50 IMP AVIVA 5.125%/FRN 4/6/50 GBP1000GBPIM8898.030.00
0
0.00.00.0add to basket
2434IMP BARC FRN IMP BARC BK PERP FRNGBPIM21100.000.00
0
0.00.00.0add to basket
2435IMP.BRANDS ORD 10PGBXIMB2,400.003,100.00-167.00
203
-4.79.514.1add to basket
2436IMPAX ASSET MAN ORD 1PGBXIPX88.200.00
357
-3.2-13.0-24.0add to basket
2437IMPAX ENV.MKT ORD 10PGBXIEM430.000.00
151
3.9-5.5-2.5add to basket
2438INCHCAPE ORD 10PGBXINCH647.500.00
215
0.8-4.8-21.1add to basket
2439INCOME AAPL INCOMESHARES APPLE (AAPL) OPTIONS ETPUSDAAPY8.540.00
214
4.96.418.4add to basket
2440INCOME AAPL INCOMESHARES APPLE (AAPL) OPTIONS ETPGBXAAPI645.130.00
213
4.86.218.0add to basket
2441INCOME AMD INCOMESHARES AMD OPTIONS ETPGBXAMDI3,056.500.00
n/a
28.8-8.61.8add to basket
2442INCOME AMD INCOMESHARES AMD OPTIONS ETPUSDYAMD39.970.00
n/a
27.3-9.90.6add to basket
2443INCOME AMZN INCOMESHARES AMAZON (AMZN) OPTIONS ETPUSDAMZI7.630.00
250
5.63.32.1add to basket
2444INCOME AMZN INCOMESHARES AMAZON (AMZN) OPTIONS ETPGBXAMZD576.250.00
262
5.63.31.9add to basket
2445INCOME AVGO INCOMESHARES BROADCOM OPTIONS ETPGBXAVGI1,881.750.00
n/a
17.0-1.1-17.1add to basket
2446INCOME AVGO INCOMESHARES BROADCOM OPTIONS ETPUSDAVGY24.930.00
n/a
17.2-1.0-17.0add to basket
2447INCOME BABA INCOMESHARES ALIBABA OPTIONS ETPGBXBABI1,066.250.00
n/a
-8.8-12.9-24.0add to basket
2448INCOME BABA INCOMESHARES ALIBABA OPTIONS ETPUSDBABY14.110.00
n/a
-8.8-12.9-24.0add to basket
2449INCOME COIN INCOMESHARES COINBASE (COIN) OPTIONS ETPGBXCOII51.900.00
476
0.0-23.1-8.5add to basket
2450INCOME COIN INCOMESHARES COINBASE (COIN) OPTIONS ETPUSDCOIY0.690.00
477
-0.7-22.6-7.9add to basket
2451INCOME GOLD+ INCOMESHARES GOLD+ YIELD ETPUSDGLDI5.8617.250.00
155
-3.0-7.2-10.1add to basket
2452INCOME GOLD+ INCOMESHARES GOLD+ YIELD ETPGBXGLDE873.130.00
159
-3.0-7.2-9.8add to basket
2453INCOME GOOG INCOMESHARES ALPHABET (GOOG) OPTIONS ETPUSDGOOI9.250.00
243
5.8-14.0-10.4add to basket
2454INCOME GOOG INCOMESHARES ALPHABET (GOOG) OPTIONS ETPGBXGOOO698.750.00
240
5.8-14.0-10.3add to basket
2455INCOME MAG7 INCOMESHARES MAGNIFICENT 7 OPTIONS ETPGBXMAGD2,196.500.00
n/a
3.1-6.10.8add to basket
2456INCOME MAG7 INCOMESHARES MAGNIFICENT 7 OPTIONS ETPUSDMAGO29.070.00
n/a
3.2-6.30.7add to basket
2457INCOME META INCOMESHARES META OPTIONS ETPUSDMETY4.730.00
397
4.2-15.24.2add to basket
2458INCOME META INCOMESHARES META OPTIONS ETPGBXMETI357.450.00
317
4.3-15.14.4add to basket
2459INCOME MSFT INCOMESHARES MICROSOFT (MSFT) OPTIONSUSDMSFY7.400.00
214
-1.1-2.06.7add to basket
2460INCOME MSFT INCOMESHARES MICROSOFT (MSFT) OPTIONSGBXMSFI559.000.00
222
-1.1-2.17.2add to basket
2461INCOME MSTR INCOMESHARES MICROSTRATEGY OPTIONS ETPUSDYMST4.490.00
n/a
-7.3-20.317.0add to basket
2462INCOME MSTR INCOMESHARES MICROSTRATEGY OPTIONS ETPGBXMSTI342.750.00
n/a
-6.3-19.518.2add to basket
2463INCOME NASDAQ INCOMESHARES NASDAQ 100 OPTIONS ETPUSDQQQY2.670.00
142
5.7-8.0-6.5add to basket
2464INCOME NASDAQ INCOMESHARES NASDAQ 100 OPTIONS ETPGBXQQQO201.550.00
136
5.1-8.1-6.8add to basket
2465INCOME NVIDIA INCOMESHARES NVIDIA (NVDA) OPTIONS ETPUSDNVDI4.550.00
273
-7.9-24.3-22.8add to basket
2466INCOME NVIDIA INCOMESHARES NVIDIA (NVDA) OPTIONS ETPGBXNVDD342.050.00
283
-8.4-24.8-23.2add to basket
2467INCOME PLTR INCOMESHARES PALANTIR OPTIONS ETPGBXPLTI1,406.750.00
n/a
10.1-15.2-0.1add to basket
2468INCOME PLTR INCOMESHARES PALANTIR OPTIONS ETPUSDPLTY18.620.00
n/a
10.5-15.14.4add to basket
2469INCOME S&P500 INCOMESHARES S&P500 OPTIONS ETPUSDSPYY4.260.00
102
3.1-2.4-2.2add to basket
2470INCOME S&P500 INCOMESHARES S&P500 OPTIONS ETPGBXSPYO321.950.00
90
3.2-2.4-2.1add to basket
2471INCOME SILVER INCOMESHARES SILVER+ YIELD ETPUSDSLVY43.880.00
n/a
-2.6-15.7-20.6add to basket
2472INCOME SILVER INCOMESHARES SILVER+ YIELD ETPGBXSLVI3,314.500.00
n/a
-2.6-15.8-20.7add to basket
2473INCOME TESLA INCOMESHARES TESLA (TSLA) OPTIONS ETPGBXTSLD246.300.00
330
11.71.715.9add to basket
2474INCOME TESLA INCOMESHARES TESLA (TSLA) OPTIONS ETPUSDTSLI3.260.00
327
11.81.816.2add to basket
2475INCOME TLT INCOMESHARES 20 + TLT OPTIONS ETPGBXTLTI2,534.500.00
n/a
-0.3-0.2-4.0add 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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