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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

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For Sale In

Equity Performance league table: 6522 equities

6522 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
3765X LONG 20+ LS 5X LONG 20+ YEAR TREASURY BOND ETPGBX5TLT147.50148.003.70
463
9.2-10.8-29.4add to basket
3775X LONG 20+ LS 5X LONG 20+ YEAR TREASURY BOND ETPUSDTLT51.971.980.05
461
9.8-10.5-29.1add to basket
3785X LONG 7-10 LS 5X LONG 7-10 YEAR TREASURY BOND ETPUSDIEF56.576.600.07
231
3.0-4.9-21.1add to basket
3795X LONG 7-10 LS 5X LONG 7-10 YEAR TREASURY BOND ETPGBX5IEF488.00493.001.00
239
3.2-6.0-21.1add to basket
3805X LONG MAG7 5X LONG MAGNIFICENT 7 ETPGBXMAG52,370.002,390.00-100.00
987
-10.79.826.7add to basket
3815X LONG MAG7 5X LONG MAGNIFICENT 7 ETPUSDMAG731.8831.96-0.70
989
-11.49.525.1add to basket
3825X LONG S&P 500 LS 5X LONG SPY ETPEUR5SPE4.644.65-0.02
527
-6.83.68.1add to basket
3835X LONG S&P 500 LS 5X LONG SPY ETPGBX5SPY388.80390.90-4.30
526
-6.64.18.6add to basket
3845X LONG S&P 500 LS 5X LONG SPY ETPUSDSP5Y5.225.23-0.02
527
-6.53.78.2add to basket
3855X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPUSDTIB59.109.400.05
174
2.9-2.8-16.3add to basket
3865X LONG TIPS LS 5X LONG TIPS INFLATION US BOND ETPGBX5TIP685.00695.00-2.50
170
3.0-2.5-15.8add to basket
3875X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPUSDQQQ52.302.30-0.07
784
-16.30.45.8add to basket
3885X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPGBX5QQQ171.50171.90-6.30
780
-16.50.56.1add to basket
3895X NASDAQ 100 LS 5X LONG NASDAQ 100 ETPEUR5QQE2.042.05-0.07
785
-16.40.15.8add to basket
390-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPGBXSQQQ1,983.001,986.0063.00
762
13.0-8.6-27.8add to basket
391-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPUSDQQ3S26.5126.581.08
760
13.3-8.7-28.0add to basket
392-5X NASDAQ 100 LS -5X SHORT NASDAQ 100 ETPEURSQQE23.6123.660.84
759
13.0-8.6-28.0add to basket
393-5X S&P 500 LS -5X SHORT SPY ETPGBXSSPY1,617.501,625.003.00
521
4.0-6.7-18.4add to basket
394-5X S&P 500 LS -5X SHORT SPY ETPEURSSPE19.2719.350.07
524
4.1-6.8-18.1add to basket
395-5X S&P 500 LS -5X SHORT SPY ETPUSDSPYS21.6521.740.12
523
4.1-6.7-18.4add to basket
396-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPGBX5STL1,405.001,415.00-45.00
495
-11.67.225.2add to basket
397-5X SHORT 20+ LS -5X SHORT 20+ YEAR TREASURY ETPUSDTL5S18.8019.00-0.47
495
-11.37.025.0add to basket
398-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPUSDIE5S19.0019.58-0.07
259
-5.42.117.7add to basket
399-5X SHORT 7-10 LS -5X SHORT 7-10 YEAR TREASURY ETPGBX5SIE1,430.001,460.00-15.00
260
-5.22.518.2add to basket
400-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPUSDTI5S16.1016.80-0.10
200
-5.00.612.5add to basket
401-5X SHORT TIPS LS -5X SHORT TIPS INFLATION US BOND ETPGBX5STI1,220.001,250.00-10.00
200
-4.60.812.2add to basket
4026% 28 6% TREASURY STK 28GBPTR28102.39102.68-0.01
20
-0.1-0.2-1.3add to basket
40380 MILE ORD 0.01PGBX80M0.991.090.00
1343
8.341.835.6add to basket
40488 ENERGY ORD NPV (DI)GBX88E1.051.15-0.03
583
-2.1-2.17.2add to basket
405A.B.ENGINEERING ORD 2.5PGBXASBE10.0050.000.00
563
0.00.00.0add to basket
406A.B.FOOD ORD 5 15/22PGBXABF1,941.501,942.5013.00
217
3.66.5-6.3add to basket
407A2DOMINION 28 3.500% NTS 15/11/28GBP54XE94.5098.750.00
20
0.00.0-0.5add to basket
408AAA CLO ACT GBP ISHARES AAA CLO ACTIVE ETF GBP HGBPCLGH1,013.201,015.000.10
n/a
-0.8-0.60.3add to basket
409AB DYNAMICS ORD 1PGBXABDP823.00826.00-10.00
341
2.90.1-18.0add to basket
410AB INBEV 29 2.25% NTS DUE 24/05/29GBP69WH91.5595.85-0.10
25
0.0-0.1-0.6add to basket
411AB INBEV 37 2.85% NTS DUE 25/05/37GBP69WI73.9577.250.17
62
0.2-1.0-3.0add to basket
412ABERD ASIA INC ORD NPVGBXAAIF297.00300.00-2.00
164
-5.3-4.4-2.1add to basket
413ABERDEEN ASIA ORD 5PGBXAAS435.00437.00-7.00
177
-5.4-2.42.7add to basket
414ABERDEEN EQ.INC ORD 25PGBXAEI444.00449.002.00
118
0.20.70.1add to basket
415ABERDEEN GR PLC ORD 13 61/63PGBXABDN234.60235.000.20
236
-3.8-2.0-3.4add to basket
416ABERDEEN UK SM. ORD 25PGBXAUSC531.00535.00-7.00
138
0.02.36.1add to basket
417ABERF GEARED ORD 1PGBXAGVI88.0096.00-1.00
208
1.6-1.66.1add to basket
418ABERF GEARED Z ZDP 1PGBXAGZI118.00124.000.00
32
2.52.53.4add to basket
419ABERFTH.SMLL.CO ORD 1PGBXASL1,846.001,848.00-6.00
140
1.17.87.8add to basket
420ABINGDON HEALT. ORD 0.025PGBXABDX8.509.500.00
463
-16.3-14.3-7.7add to basket
421ABRDN ARAW ABRDN ARAW UCITS ETF - GBXGBXARAW150.56151.36-1.04
n/a
-7.8-11.8-2.9add to basket
422ABRDN ASCH ABRDN ASCH UCITS ETF - GBXGBXASCH116.84117.16-0.81
n/a
-1.8-0.70.9add to basket
423ABRDN DI&G ORD 1PGBXADIG12.300.00
261
0.00.00.0add to basket
424ABRDN EURO LOG ORD 1PGBXASLI10.6011.000.40
443
1.02.9-38.7add to basket
425ABRDN FUTURE RE ABRDN FUTURE REAL ESTATE UCITS ETF (GBX)GBXAREG833.10835.906.15
111
-0.6-1.9-8.7add to basket
426ABRDN NEW INDIA ORD 25PGBXANII698.00704.00-2.00
159
0.6-2.2-2.0add to basket
427ABRDN PROPERTY ORD 1PGBXAPI1.501.970.22
428
-14.4-20.5-11.2add to basket
428ACCELER8 ORD GBP0.01GBXAC863.0067.504.50
1068
-0.8-8.1-76.2add to basket
429ACCESSO TECH ORD 1PGBXACSO309.00317.00-1.00
367
4.612.70.0add to basket
430ACCSYS TECH ORD EUR0.05GBXAXS53.6054.800.60
278
0.4-24.3-27.2add to basket
431ACHILLES INVEST ORD NPVGBXAIC102.00106.000.50
92
-1.0-1.07.0add to basket
432ACTBETA-USD-ACC ACTIVBETA US LG CAP ETF USD ACCUSDGSLC104.80104.940.24
114
-2.01.33.5add to basket
433ACTIVE ENERGY ORD GBP0.00035GBXAEG0.080.090.01
n/a
0.00.0-22.2add to basket
434ACTIVEOPS ORD 0.1PGBXAOM95.00100.00-5.00
617
-8.5-50.0-48.8add to basket
435ACUITY RM GRP ORD 0.1PGBXACRM1.501.800.05
826
23.17.4136.7add to basket
436ADALAN VENTURES ORD GBP0.01GBXZAIM4.500.00
0
0.00.00.0add to basket
437ADM ENERGY ORD 0.001PGBXADME0.010.00
754
0.00.00.0add to basket
438ADMIRAL GRP ORD 0.1PGBXADM3,750.003,754.00-12.00
214
2.4-1.64.9add to basket
439ADVANCED MED. ORD 5PGBXAMS282.00282.500.00
302
0.00.01.1add to basket
440ADVANCEDADVT ORD NPV (DI)GBXADVT175.00185.000.00
206
-2.72.912.5add to basket
441AEGON 6.125%N31 6.125% NTS 15/12/31GBP50OR100.50102.95-0.05
32
0.0-0.3-2.1add to basket
442AEOREMA COMM. ORD 12.5PGBXAEO80.0090.000.00
289
0.014.937.1add to basket
443AEP PLANT ORD 2.5PGBXAEP173.80174.201.40
332
-2.3-13.75.2add to basket
444AEW UK REIT ORD GBP0.01GBXAEWU100.60101.40-0.20
147
1.6-1.9-2.8add to basket
445AFENTRA PLC. ORD 10PGBXAET74.1074.40-0.70
413
2.2-3.721.1add to basket
446AFFINITY SUT.38 5.981% SEC BDS 17/09/38 (BR) GBPGBP51GC93.8099.250.25
58
0.1-1.3-3.3add to basket
447AFRICA OPP. ORD USD0.01USDAOF0.651.100.00
163
-0.76.410.4add to basket
448AFRICAN PIONEE. ORD NPVGBXAFP1.701.90-0.10
939
0.0-35.855.1add to basket
449AGRONOMICS ORD 0.0001PGBXANIC4.304.500.00
427
-6.0-10.2-16.2add to basket
450AIB GROUP ORD EUR0.625 (CDI)GBXAIBG906.00922.00-6.00
235
0.9-8.86.0add 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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