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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   £

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For Sale In

Equity Performance league table: 6372 equities

6372 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
3376JH RESENG UA GT JH GLOBAL RES ENG UA GTGBPJGBT8.448.450.08
n/a
1.41.5n/aadd to basket
3377JH TRAGRO UA GT JH TRANS GRO UA GTGBPJTXT8.928.970.02
n/a
-0.4-3.8n/aadd to basket
3378JH TRANS GRO UA JH US TRNSFM IGH CON ETF USD AUSDJTXX11.8911.970.01
n/a
-0.6-3.924.3add to basket
3379JH ULTRASHRT GA JH ULTRASHORT IG ETF GBPHAGBPTUGB11.3111.320.01
n/a
0.20.41.1add to basket
3380JH US AAACLO GD JH USD AAA CLO ACTIVE ETF GBPHDGBPJAAS10.0210.040.00
n/a
0.1-0.80.3add to basket
3381JH US AAACLO GT JH USD AAA CLO ACTIVE ETF GBP TGBPJAAT7.998.000.01
n/a
-0.91.00.6add to basket
3382JH US AAACLO UA JH USD AAA CLO ACTIVE ETF USD AUSDJAAA10.6710.680.00
n/a
-0.91.00.7add to basket
3383JH US AAACLO UD JH USD AAA CLO ACTIVE ETF USD DUSDJAAD10.1010.110.00
n/a
-1.1-0.1-0.5add to basket
3384JH US SHY GD JH US SHORT DUR HY GDGBPJSHG9.9710.040.14
n/a
0.3-0.1n/aadd to basket
3385JH US SHY UA JH US SHORT DUR HY ETF USD AUSDJSHY10.1310.200.07
n/a
-0.91.11.2add to basket
3386JHH ASIA HY GA JH HAITONG ASIA HY BOND SCREEN ETF GBPHAGBPTAGH11.0011.090.00
n/a
0.00.03.0add to basket
3387JHH ASIA HY GD JH HAITONG ASIA HY BOND SCREEN ETF GBPHDGBPTAGD7.948.010.00
n/a
-0.1-2.01.0add to basket
3388JHH ASIA HY GT JH HAITONG ASIA HY BOND SCREEN ETF GBP TGBPTAGT6.176.230.01
n/a
-1.40.62.2add to basket
3389JHH ASIA HY UA JH HAITONG ASIA HY BOND SCREEN ETF USD AUSDTAHY8.248.320.00
n/a
-1.60.62.3add to basket
3390JOHNSON MATTHEY ORD 110 49/53PGBXJMAT2,006.002,012.0095.00
n/a
1.7-8.04.8add to basket
3391JOHNSON SERV. ORD 10PGBXJSG168.60168.900.90
n/a
3.313.331.9add to basket
3392JOURNEO ORD 6.5PGBXJNEO460.00470.00-10.00
n/a
3.39.414.1add to basket
3393JP GB10+ ETF GB JPM TILTED EMU GOVERNMENT BOND IG 10Y+GBPG10G8.648.65-0.02
n/a
-2.00.1-0.6add to basket
3394JP MORG.AS ORD 25PGBXJAGI610.00616.0016.00
n/a
-0.3-1.029.1add to basket
3395JP MORG.CHIN ORD 25PGBXJCGI273.50274.500.50
n/a
3.2-4.0-0.1add to basket
3396JPEL PRIV EQTY USD EQTY SHS NPVUSDJPEL1.201.280.00
n/a
-1.20.6-2.8add to basket
3397JPM $EM GBP-H D ISH JPM $ EM BOND ETF GBP-H DGBPEMHG3.873.880.01
n/a
0.00.32.2add to basket
3398JPM AC REIPA UA JPM ALL COUNTRY REI PA UCITS ETF USD ACCGBXJPAG2,217.002,222.5027.25
n/a
1.0n/an/aadd to basket
3399JPM AC REIPA UA JPM ALL COUNTRY REI PA UCITS ETF USD ACCUSDJPAW29.6129.670.33
n/a
0.8n/an/aadd to basket
3400JPM ACAP REI UA JPM AC ASIA EX JP REI UCITS ETF USD ACCGBXJRAE2,915.002,924.5083.25
n/a
-0.3-2.221.2add to basket
3401JPM ACAP REI UA JPM AC ASIA EX JP REI UCITS ETF USD ACCUSDJREA38.9139.060.84
n/a
-0.8-2.121.2add to basket
3402JPM ACAP REI UD JPM AC ASIA EX JP REI UCITS ETF USD DISGBXJRXE2,627.502,646.5074.25
n/a
-0.5-2.221.1add to basket
3403JPM ACAP REI UD JPM AC ASIA EX JP REI UCITS ETF USD DISUSDJREX35.0835.350.96
n/a
-0.6-2.221.2add to basket
3404JPM ACWI REI A JPM ACWI REI EQ UCITS ETF ACCUSDJRAW32.5432.640.25
n/a
0.70.512.4add to basket
3405JPM ACWI REI D JPM ACWI REI EQ UCITS ETF DISTUSDJRWU32.1632.260.29
n/a
0.60.412.0add to basket
3406JPM ACWI REI D JPM ACWI REI EQ UCITS ETF DISTGBXJRUW2,408.002,416.0023.00
n/a
0.80.412.0add to basket
3407JPM AGG ETF A JPM GLOBAL AGG BOND ACTIVE UCITS ETF ACCGBPJAAG8.728.73-0.01
n/a
-1.30.80.5add to basket
3408JPM AGG ETF A JPM GLOBAL AGG BOND ACTIVE UCITS ETF ACCUSDJAGA11.6511.66-0.02
n/a
-1.40.80.6add to basket
3409JPM AGG ETF D JPM GLOBAL AGG BOND ACTIVE UCITS ETF DISUSDJAGG10.3210.34-0.02
n/a
-1.40.90.5add to basket
3410JPM AGG ETF D JPM GLOBAL AGG BOND ACTIVE UCITS ETF DISGBPJAGD7.737.74-0.01
n/a
-1.30.90.5add to basket
3411JPM AGG ETF GBH JPM GLOB AGG BOND ACTIVE UCITS ETF GBP HGBPJAGP9.579.63-0.01
n/a
-0.31.01.9add to basket
3412JPM BB EUR GVT JPM BETABUILDERS EUR GOVT BOND ETFGBPBBGE81.2081.25-0.07
n/a
-1.2-0.1-0.6add to basket
3413JPM BB US SC A JPM BETABUILDERS US SMALLCAP UCITS ETF AUSDBBSC41.7841.970.15
n/a
-0.74.216.1add to basket
3414JPM BB US SC A JPM BETABUILDERS US SMALLCAP UCITS ETF AGBXBBCS3,129.003,144.0015.75
n/a
-0.54.316.3add to basket
3415JPM BB US SC D JPM BETABUILDERS US SMALLCAP UCITS ETF DUSDBBSD40.1440.280.16
n/a
-0.84.215.8add to basket
3416JPM BB US SC D JPM BETABUILDERS US SMALLCAP UCITS ETF DGBXBBDS3,006.503,020.5014.25
n/a
-0.64.215.8add to basket
3417JPM BB US TRSY JPM BETABUILDERS US TREASURY BOND ETFUSDBBTR107.17107.32-0.13
n/a
-1.81.0-0.9add to basket
3418JPM BB US TRSY JPM BETABUILDERS US TREASURY BOND ETFGBPBBRT80.2680.39-0.02
n/a
-1.61.0-0.9add to basket
3419JPM BB USA EQ JPM BETABUILDERS US EQUITY UCITS ETF ACCGBXBBSU5,335.505,338.0021.50
n/a
0.8-0.313.4add to basket
3420JPM BB USA EQ JPM BETABUILDERS US EQUITY UCITS ETF ACCUSDBBUS71.2571.290.24
n/a
0.6-0.313.4add to basket
3421JPM BB USD EQ JPM BETABUILDERS US EQUITY UCITS ETF DISUSDBBUD65.0365.090.23
n/a
0.6-0.313.4add to basket
3422JPM BB USD EQ JPM BETABUILDERS US EQUITY UCITS ETF DISGBXBBDD4,870.004,874.0020.50
n/a
0.8-0.313.4add to basket
3423JPM BB UST GBHG JPM BB US TRSY BOND UCITS ETF GBP HDGGBPBBTP79.6979.83-0.10
n/a
-0.60.40.0add to basket
3424JPM CCS UA JPM CLIMATE CHANGE SOL UCITS ETF USD ACCUSDT3MP47.0247.220.54
n/a
-0.1-0.311.3add to basket
3425JPM CCS UA JPM CLIMATE CHANGE SOL UCITS ETF USD ACCGBXT3PM3,520.003,533.5020.00
n/a
-0.5-0.511.0add to basket
3426JPM CCS UD JPM CLIMATE CHANGE SOL UCITS ETF USD DISUSDT3MD31.7431.860.38
n/a
-1.0-0.211.7add to basket
3427JPM CH REI UA JPM CHINA A REI UCITS ETF USD ACCGBXJRCE2,055.002,061.0021.75
n/a
-2.10.39.8add to basket
3428JPM CH REI UA JPM CHINA A REI UCITS ETF USD ACCUSDJREC27.4527.520.27
n/a
-2.20.39.9add to basket
3429JPM CH REI UD JPM CHINA A REI UCITS ETF USD DISUSDJRDC25.3325.400.25
n/a
-2.30.39.9add to basket
3430JPM CH REI UD JPM CHINA A REI UCITS ETF USD DISGBXJRCD1,896.601,901.8020.10
n/a
-2.10.39.9add to basket
3431JPM CTB EQ ETF JPM CARBON TRANSITION GL EQ UCITS ETFGBXJPTC3,973.503,980.5023.50
n/a
1.11.011.2add to basket
3432JPM CTB EQ ETF JPM CARBON TRANSITION GL EQ UCITS ETFUSDJPCT53.0553.160.28
n/a
0.80.811.2add to basket
3433JPM E15 IGC EA JPM EUR 1-5Y IG CORP UCITS ETF EUR ACCGBPJ15R94.3094.400.00
n/a
-0.7-0.2-0.3add to basket
3434JPM E15 IGC EA JPM EUR 1-5Y IG CORP UCITS ETF EUR ACCEURJR15110.04110.18-0.06
n/a
-0.7-0.2-0.2add to basket
3435JPM E15 IGCP ED JPM EUR 1-5Y IG CORP BD UCITS ETF EUR DIEURJD15100.66100.98-0.07
n/a
-0.8-0.3-0.2add to basket
3436JPM EGB13 UCITS JPM EUR GOVT BOND 1-3 YR UCITS ETF (ACC)GBPJ13E88.5488.590.04
n/a
-0.7-0.4-0.9add to basket
3437JPM EM LCL JPM EM LOCAL BD ACT UCITS ETF USD ACCUSDJLOC11.7011.740.02
n/a
-0.81.92.8add to basket
3438JPM EM LCL JPM EM LOCAL BD ACT UCITS ETF USD DISTUSDJLOD11.2011.250.02
n/a
-0.91.83.0add to basket
3439JPM EM LCL JPM EM LOCAL BD ACT UCITS ETF USD DISTGBPJLDO8.368.430.03
n/a
-0.81.82.9add to basket
3440JPM EM SRI PA A JPM EM REI EQ SRI PAB UCITS ETF ACCGBXJSME3,164.503,176.5085.75
n/a
-0.5-0.625.3add to basket
3441JPM EM SRI PA A JPM EM REI EQ SRI PAB UCITS ETF ACCUSDJSEM42.3142.411.11
n/a
-0.8-0.625.3add to basket
3442JPM EM SRI PA D JPM EM REI EQ SRI PAB UCITS ETF DISTUSDJSMD41.4741.631.15
n/a
-0.7-0.425.2add to basket
3443JPM EMSB UCITS JPM USD EM SOVEREIGN BOND UCITS ETFGBPJPBM63.2163.350.10
n/a
-1.10.81.2add to basket
3444JPM EMSB UCITS JPM USD EM SOVEREIGN BOND UCITS ETFUSDJPMB84.3784.590.04
n/a
-1.20.81.2add to basket
3445JPM ESG EMB GB JPM ESG EMBI GLOBAL DIVERSIFIED COMPGBPEBGB8.208.220.01
n/a
-1.11.52.7add to basket
3446JPM EU REI EA JPM EUROPE REI UCITS ETF EUR ACCUSDJERA64.9165.000.42
n/a
1.95.09.7add to basket
3447JPM EU REI EA JPM EUROPE REI UCITS ETF EUR ACCGBXJERE4,861.004,866.5035.25
n/a
1.95.09.6add to basket
3448JPM EU REI EA JPM EUROPE REI UCITS ETF EUR ACCEURJREE56.7456.810.36
n/a
1.94.99.6add to basket
3449JPM EU REI ED JPM EUROPE REI UCITS ETF EUR DISEURJRED51.9952.080.36
n/a
1.95.09.0add to basket
3450JPM EU REI ED JPM EUROPE REI UCITS ETF EUR DISUSDJERD59.4859.590.43
n/a
1.85.09.0add 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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