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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  
4876SS SPDR USHYACC SS SPDRBLOOMBSASBUSHIGHYIELDCORPORATEESGUSDSJHY11.8211.890.01
52
-0.91.31.7add to basket
4877SS SPDR USHYDIS SS SPDR BBARC 0-5 YR US HIGH YIELD BONDGBPJNKS30.6830.760.04
59
-0.81.41.6add to basket
4878SS SPDR USHYDIS SS SPDR BBARC 0-5 YR US HIGH YIELD BONDUSDSJNK40.9741.100.00
58
-0.91.31.5add to basket
4879SS SPDR USTBD SS SPDR BLOOM US TREAS BOND ETFUSDTRSY97.1497.24-0.16
57
-1.70.9-0.8add to basket
4880SS SPDR USTBD SS SPDR BLOOM US TREAS BOND ETFGBPUSTY72.7572.83-0.02
57
-1.51.0-0.8add to basket
4881SS SPDR USTBDA SS SPDR BLOOM US TREAS BOND ETFUSDTRAY9.899.90-0.01
n/a
-1.71.0-0.8add to basket
4882SS SPDR USTIPSA SS SPDR BLOOM US TIPS UCITS ETFUSDTIPX9.979.99-0.01
n/a
-1.40.2-0.4add to basket
4883SS SPDR USTR1-3 SS SPDR BLOOM 1-3 US TREASURY BONDGBPTSY336.2236.250.03
52
-1.10.9-0.5add to basket
4884SS SPDR USTR1-3 SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRS348.3748.40-0.01
52
-1.20.9-0.4add to basket
4885SS SPDR WDSMDIS SS SPDR MSCI WOR SMALL CAP UCITS ETF DISUSDWSCD14.0114.120.08
n/a
-0.62.612.2add to basket
4886SS SPDR WLD COM SS SPDR MSCI WORLD COMM SERVE UCITS ETFUSDWTEL80.2580.570.62
128
1.5-2.53.1add to basket
4887SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFGBPFNCW75.1575.700.23
114
2.19.012.7add to basket
4888SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFUSDWFIN100.46100.770.22
114
1.99.012.6add to basket
4889SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU99.4699.790.94
118
1.24.49.3add to basket
4890SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT81.6881.910.54
147
0.3-2.81.0add to basket
4891SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL48.6649.020.41
103
-1.5-1.312.0add to basket
4892SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW36.4436.700.13
104
-1.7-1.811.5add to basket
4893SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD84.9485.350.15
138
1.21.17.9add to basket
4894SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS54.7354.93-0.11
109
-1.24.32.2add to basket
4895SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW49.4949.78-0.03
191
-2.0-9.7-12.3add to basket
4896SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG66.0666.32-0.01
192
-1.9-9.7-12.3add to basket
4897SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA70.5670.77-0.39
130
0.710.87.2add to basket
4898SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW52.8053.03-0.12
128
1.111.17.6add to basket
4899SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC148.79149.260.76
115
-0.52.612.1add to basket
4900SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC111.41111.790.70
116
-0.52.712.2add to basket
4901SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW194.82196.101.77
178
0.7-6.327.2add to basket
4902SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC260.82261.782.24
177
1.0-5.827.9add to basket
4903SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI72.4672.760.77
118
-0.94.4-1.3add to basket
4904SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD39.3739.390.17
97
0.90.511.9add to basket
4905SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD52.5652.590.16
96
0.80.511.9add to basket
4906SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.1416.150.06
101
1.90.513.1add to basket
4907SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.879.89-0.01
n/a
-1.50.9-1.0add to basket
4908SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.829.83-0.02
n/a
-1.91.0-1.1add to basket
4909SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB31.7731.900.00
53
-1.50.80.4add to basket
4910SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0110.02-0.01
n/a
-1.20.8-0.4add to basket
4911SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.2411.300.08
n/a
-1.22.413.1add to basket
4912SSE 38 6.25% NTS 27/08/38GBP88DL100.35104.95-0.13
61
-0.60.70.9add to basket
4913SSE ORD 50PGBXSSE2,499.002,500.0047.00
249
3.67.3-8.1add to basket
4914SSE.8.375 8.375% NTS 20/11/28GBP88GQ105.80111.05-0.05
22
0.00.2-0.3add to basket
4915SSP GRP ORD 1 17/200PGBXSSPG192.50192.90-0.40
309
0.216.56.6add to basket
4916ST.JAMESS PLAC ORD 15PGBXSTJ1,301.001,302.0026.50
305
9.211.67.6add to basket
4917STAFFLINE ORD 10PGBXSTAF38.0040.001.00
416
1.0-4.9-11.4add to basket
4918STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB113.00115.70-0.05
84
0.0-0.7-2.3add to basket
4919STAND.CHART. ORD USD0.50GBXSTAN2,116.002,117.0032.00
250
4.25.533.4add to basket
4920STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC127.30132.30-0.10
77
0.20.81.1add to basket
4921STANDARD LIFE ORD 10PGBXSDLF854.50855.009.00
173
2.414.021.4add to basket
4922STAR ENERGY ORD 0.002PGBXSTAR17.0019.000.00
485
0.0-7.218.0add to basket
4923STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG102.75104.60-0.05
20
0.00.30.3add to basket
4924STELRAD GRP ORD GBP0.001GBXSRAD146.00154.00-5.00
222
-1.39.524.5add to basket
4925STEPPE CEMENT ORD NPVGBXSTCM19.0022.000.00
312
5.12.513.9add to basket
4926STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS94.70101.00-0.08
33
-0.10.4-0.8add to basket
4927STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ98.75103.00-0.05
23
-0.10.40.6add to basket
4928STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO97.80102.50-0.13
67
-0.71.01.0add to basket
4929STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH09100.35103.95-0.03
28
0.00.50.9add to basket
4930STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF88.9593.50-0.08
61
-0.60.81.1add to basket
4931STHREE ORD 1PGBXSTEM164.00164.801.40
307
3.60.013.2add to basket
4932STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.524.540.04
n/a
1.94.3n/aadd to basket
4933STRATEGIC EQTY ORD 10PGBXSEC360.00362.007.00
139
-2.2-4.18.2add to basket
4934STRATEGIC MIN. ORD 0.1PGBXSML4.204.500.12
1046
7.7-9.511.8add to basket
4935STRC 21SHARES STRATEGY YIELD ETPUSDSTRU18.3318.490.28
n/a
16.2-7.0n/aadd to basket
4936STRC 21SHARES STRATEGY YIELD ETPGBPSTRC13.7113.830.21
n/a
16.2-7.1n/aadd to basket
4937STRIP TINNING ORD 1PGBXSTG17.0018.000.00
428
0.0-7.9-14.6add to basket
4938STRIX GROUP ORD 1PGBXKETL38.7039.55-0.35
402
-2.7-5.54.9add to basket
4939STS GLOBAL INC RED ORDS 1PGBXSTS228.00231.003.00
88
2.72.35.1add to basket
4940STVG ORD 50PGBXSTVG100.50104.500.50
280
6.8-1.03.5add to basket
4941SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB5,458.005,468.0054.00
n/a
-2.2-4.814.9add to basket
4942SUNDA ENERGY ORD 0.1PGBXSNDA1.201.400.08
712
14.6-19.1-63.3add to basket
4943SUNDAE BAR ORD 0.1PGBXSBAR4.104.400.00
n/a
-2.3-3.4-3.4add to basket
4944SUNRISE RES ORD 0.001PGBXSRES0.020.020.00
492
0.0-23.9-36.4add to basket
4945SUPERMARKET INC ORD GBP0.01GBXSUPR87.7587.85-0.75
142
-0.16.310.9add to basket
4946SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1671
0.00.04.0add to basket
4947SUPREME PLC ORD 10PGBXSUP140.00143.00-1.00
298
-7.8-4.114.5add to basket
4948SURE VENTURES ORD GBP0.01GBXSURE30.0040.000.00
299
0.00.0-6.7add to basket
4949SURGICAL INNOV. ORD 1PGBXSUN0.450.550.03
290
5.35.311.1add to basket
4950SUTTON HARBOUR ORD 1PGBXSUH3.506.000.00
597
0.06.745.5add 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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