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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: 6554 equities

6554 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
5026SS SPDR USCORSC SS SPDR BB USCORP SCORED UCITS ETF (ACC)USDUSCR29.7329.78-0.11
54
-0.30.60.2add to basket
5027SS SPDR USHYACC SS SPDRBLOOMBSASBUSHIGHYIELDCORPORATEESGUSDSJHY11.5611.62-0.03
50
0.6-0.1-0.4add to basket
5028SS SPDR USHYDIS SS SPDR BBARC 0-5 YR US HIGH YIELD BONDGBPJNKS29.2629.43-0.05
59
0.6-0.2-0.5add to basket
5029SS SPDR USHYDIS SS SPDR BBARC 0-5 YR US HIGH YIELD BONDUSDSJNK38.7038.91-0.06
59
0.6-0.4-0.4add to basket
5030SS SPDR USTBD SS SPDR BLOOM US TREAS BOND ETFUSDTRSY93.7493.80-0.22
55
-0.31.10.9add to basket
5031SS SPDR USTBD SS SPDR BLOOM US TREAS BOND ETFGBPUSTY70.9070.95-0.10
55
-0.21.10.8add to basket
5032SS SPDR USTBDA SS SPDR BLOOM US TREAS BOND ETFUSDTRAY9.739.74-0.02
n/a
-0.31.00.9add to basket
5033SS SPDR USTIPSA SS SPDR BLOOM US TIPS UCITS ETFUSDTIPX9.749.76-0.03
n/a
-0.50.50.0add to basket
5034SS SPDR USTR1-3 SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRS347.6247.65-0.01
51
0.60.52.1add to basket
5035SS SPDR USTR1-3 SS SPDR BLOOM 1-3 US TREASURY BONDGBPTSY336.0236.040.04
51
0.60.52.0add to basket
5036SS SPDR WDSMDIS SS SPDR MSCI WOR SMALL CAP UCITS ETF DISUSDWSCD13.4813.54-0.16
112
2.50.7-3.4add to basket
5037SS SPDR WLD COM SS SPDR MSCI WORLD COMM SERVE UCITS ETFUSDWTEL76.8677.01-0.54
148
3.0-8.5-2.4add to basket
5038SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFGBPFNCW78.7178.86-0.16
111
3.04.20.4add to basket
5039SS SPDR WLD FIN SS SPDR MSCI WORLD FINANCIALS UCITS ETFUSDWFIN104.06104.29-0.10
111
3.04.30.6add to basket
5040SS SPDR WLD IND SS SPDR MSCI WORLD INDUSTRIALS UCITS ETFUSDWNDU92.5092.65-1.26
128
4.30.3-6.4add to basket
5041SS SPDR WLD MAT SS SPDR MSCI WORLD MATERIALS UCITS ETFUSDWMAT80.6180.84-0.98
155
0.5-0.3-1.3add to basket
5042SS SPDR WLD VL SS SPDR MSCI WLD VALGBPVALW36.6936.80-0.42
104
2.7-1.4-2.6add to basket
5043SS SPDR WLD VL SS SPDR MSCI WLD VALUSDWVAL48.5448.65-0.62
104
2.8-1.4-2.6add to basket
5044SS SPDR WLDCODI SS SPDR MSCI WORLD CONS DIS UCITS ETFUSDWCOD87.0087.22-0.89
145
2.24.92.5add to basket
5045SS SPDR WLDCOST SS SPDR MSCI WORLD CONS STAP UCITS ETFUSDWCOS59.7559.940.44
116
2.49.510.6add to basket
5046SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFGBPENGW59.8960.010.28
212
3.7-3.67.3add to basket
5047SS SPDR WLDENRG SS SPDR MSCI WORLD ENERGY UCITS ETFUSDWNRG79.2479.360.36
213
3.7-3.47.2add to basket
5048SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFGBPHEAW59.8459.88-0.15
138
2.911.112.3add to basket
5049SS SPDR WLDHLTH SS SPDR MSCI WORLD HEALTH CARE UCITS ETFUSDWHEA79.1079.20-0.31
139
2.811.112.4add to basket
5050SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFUSDWDSC143.60143.99-1.80
113
2.40.7-3.3add to basket
5051SS SPDR WLDSMAL SS SPDR MSCI WORLD SMALL CAP UCITS ETFGBPWOSC108.66108.89-1.07
114
2.40.7-3.4add to basket
5052SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFGBPTECW187.60187.90-6.06
203
1.8-12.3-8.8add to basket
5053SS SPDR WLDTECH SS SPDR MSCI WORLD TECHNOLOGY UCITS ETFUSDWTEC248.03248.31-7.64
200
1.6-12.2-8.5add to basket
5054SS SPDR WLDUTIL SS SPDR MSCI WORLD UTILITIES UCITS ETFUSDWUTI71.4271.570.28
119
2.96.84.2add to basket
5055SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFGBPSWLD39.7939.82-0.38
98
2.4-2.2-1.4add to basket
5056SS SPDR WORLD$ SS SPDR MSCI WORLD UCITS ETFUSDSWRD52.6152.65-0.58
98
2.4-2.1-1.4add to basket
5057SS SPDR WORLDH SS SPDR MSCI WORLD GBP HDG UCITS ETFGBPSWLH16.2116.23-0.19
99
1.7-2.1-2.8add to basket
5058SS SPDR3-7$TRA SS SPDR BLOOM 3-7 US TRSY BD UCITS ETFUSDTRA59.759.76-0.01
n/a
-0.10.90.7add to basket
5059SS SPDR7-10$TRA SS SPDR BLOOM 7-10 US TRSY BD UCITS ETFUSDTRAX9.559.56-0.03
n/a
-0.71.3-0.2add to basket
5060SS SPDRJPSAABAC SS SPDRJPMORGANSAUDIARABIA AGGRE BONDACCUSDKSAB30.8630.99-0.17
50
-0.80.2-0.5add to basket
5061SS SPDRUSTR1-3A SS SPDR BLOOM 1-3 US TREASURY BONDUSDTRA310.0510.060.00
n/a
0.60.62.1add to basket
5062SS WSCEAE UCITS SS WORLD SMALL CAP ENH ACTIVE EQ UCITSUSDSWSC11.3411.37-0.13
n/a
3.30.3-0.4add to basket
5063SSE 38 6.25% NTS 27/08/38GBP88DL95.85100.50-0.50
60
-1.20.6-2.8add to basket
5064SSE ORD 50PGBXSSE2,736.002,738.0043.00
234
3.58.712.4add to basket
5065SSE.8.375 8.375% NTS 20/11/28GBP88GQ103.20108.400.00
20
-0.3-0.3-1.8add to basket
5066SSP GRP ORD 1 17/200PGBXSSPG183.60184.30-0.50
294
-0.65.9-14.0add to basket
5067ST.JAMESS PLAC ORD 15PGBXSTJ1,172.001,173.0012.50
309
4.514.0-1.7add to basket
5068STAFFLINE ORD 10PGBXSTAF37.0038.300.25
388
-4.0-7.3-11.6add to basket
5069STAND.CH.7TE%PR 7 3/8% NON-CUM IRRD PRF #1GBXSTAB105.00108.000.00
85
-1.2-0.2-5.5add to basket
5070STAND.CHART. ORD USD0.50GBXSTAN2,217.002,218.00-14.00
248
5.12.2-0.4add to basket
5071STAND.CHART.8Q% 8 1/4% NON-CUM IRRD PREFGBXSTAC117.00120.700.00
77
-0.60.2-8.8add to basket
5072STANDARD LIFE ORD 10PGBXSDLF949.50950.504.50
177
2.28.33.1add to basket
5073STAR ENERGY ORD 0.002PGBXSTAR16.5018.000.75
487
-11.5-13.7-21.6add to basket
5074STATOILHYDRO 28 6.125% NTS 27/11/28GBP02NG100.70102.550.03
18
-0.20.0-1.4add to basket
5075STELRAD GRP ORD GBP0.001GBXSRAD160.00164.00-2.00
227
1.911.16.9add to basket
5076STEPPE CEMENT ORD NPVGBXSTCM40.0043.001.50
444
3.82.598.0add to basket
5077STH.E.FIN5.5834 5.5834% WRAPPED BDS 29/03/29GBP35VS90.0096.45-0.05
32
-0.4-0.3-2.8add to basket
5078STHN GAS 4.875% 4.875% BDS 21/03/29GBP73IJ97.10101.30-0.03
22
-0.40.0-1.2add to basket
5079STHN GAS 6.375% 6.375% NTS 15/05/40GBP34GO93.9098.50-0.55
65
-1.40.7-2.7add to basket
5080STHN.ELEC.5.50% 5.50% BDS 07/06/32 (VAR) (BR)GBPAH0998.00101.30-0.10
25
-0.4-0.3-1.5add to basket
5081STHN.ELEC4.625% 4.625% BDS 20/02/37 (BR)GBP32TF84.8589.35-0.40
59
-1.10.5-3.0add to basket
5082STHREE ORD 1PGBXSTEM301.00303.001.00
354
2.6-1.97.1add to basket
5083STOXX 600 EUR D ISHRS STOXX ERP 600 UCITS ETF EUR (DIST)GBPSTT64.514.52-0.01
n/a
2.63.4-1.3add to basket
5084STRATEGIC EQTY ORD 10PGBXSEC392.00401.008.50
146
1.7-1.18.5add to basket
5085STRATEGIC MIN. ORD 0.1PGBXSML4.504.600.10
996
-4.2-14.2-4.8add to basket
5086STRC 21SHARES STRATEGY YIELD ETPUSDSTRU21.5221.840.07
n/a
1.51.19.2add to basket
5087STRC 21SHARES STRATEGY YIELD ETPGBPSTRC16.2916.510.12
n/a
1.61.19.3add to basket
5088STRIP TINNING ORD 1PGBXSTG21.0024.000.00
615
0.0-4.3-34.8add to basket
5089STRIX GROUP ORD 1PGBXKETL32.4032.55-0.20
376
2.60.0-6.8add to basket
5090STS GLOBAL INC RED ORDS 1PGBXSTS234.00235.00-2.50
101
0.25.92.7add to basket
5091STVG ORD 50PGBXSTVG97.00103.006.00
266
4.66.4-4.2add to basket
5092SUNBELT RENTALS COM STK USD0.01 (DI)GBXSUNB6,180.006,188.00-82.00
n/a
8.08.45.5add to basket
5093SUNDA ENERGY ORD 0.1PGBXSNDA1.151.250.08
1025
-2.1-20.0-52.0add to basket
5094SUNDAE BAR AI ORD 0.1PGBXSBAR4.004.100.00
n/a
4.5-5.81.3add to basket
5095SUNRISE RES ORD 0.001PGBXSRES0.010.020.00
648
0.00.0-22.2add to basket
5096SUPERMARKET INC ORD GBP0.01GBXSUPR83.6583.750.75
140
0.15.4-0.1add to basket
5097SUPPLY@ME CAP ORD 0.002PGBXSYME0.000.00
1462
0.00.00.0add to basket
5098SUPREME PLC ORD 10PGBXSUP126.00128.00-0.50
277
-1.9-7.0-13.4add to basket
5099SURE VENTURES ORD GBP0.01GBXSURE25.0030.000.00
280
0.00.0-15.4add to basket
5100SURGICAL INNOV. ORD 1PGBXSUN0.350.450.00
385
23.10.0-5.9add 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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