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0 17323929

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.

More :Sharpe Ratio help Close x
       %
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: 5954 equities

5954 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
451AIB PLC AIB 12 1/2 06/25/35GBP13NZ58.000.00
19
0.00.00.0add to basket
452AIQ LIMITED ORD GBP0.01 (DI)GBXAIQ3.005.000.00
699
0.0-33.30.0add to basket
453AIREA ORD 25PGBXAIEA20.0021.000.00
317
-2.4-14.6-14.6add to basket
454AIRTEL AFRICA ORD USD0.50GBXAAF309.80310.20-0.40
321
1.916.742.1add to basket
455AJ BELL ORD GBP0.000125GBXAJB537.00539.50-1.00
236
6.9-2.05.2add to basket
456ALBA MIN ORD 0.01PGBXALBA0.010.020.00
1716
-3.4-22.2-17.6add to basket
457ALBION CROWN C ORD C 1PGBXCRWC36.1038.100.00
n/a
-0.30.3-5.2add to basket
458ALBION CROWN ORD 1PGBXCRWN27.4028.800.00
38
0.00.6-0.8add to basket
459ALBION EN. VCT ORD 1PGBXAAEV105.00110.000.00
46
0.00.00.0add to basket
460ALBION. TCH VCT ORD 1PGBXAATG64.5067.500.00
65
0.00.0-1.1add to basket
461ALFA FIN ORD 0.1PGBXALFA226.00228.005.00
265
3.4-1.93.8add to basket
462ALIBABA 3XL $ GRANITESHARES 3X LONG ALIBABA DAILY ETPUSD3LAA78.4080.404.20
1301
12.2-30.878.4add to basket
463ALIBABA 3XL GRANITESHARES 3X LONG ALIBABA DAILY ETPGBXLAA35,920.006,080.00330.00
1302
12.4-30.578.6add to basket
464ALIBABA 3XS $ GRANITESHARES 3X SHORT ALIBABA DAILY ETPUSD3SBB0.470.48-0.03
1278
-15.130.6-71.6add to basket
465ALIBABA 3XS GRANITESHARES 3X SHORT ALIBABA DAILY ETPGBXSAA335.6036.30-1.75
1266
-14.830.7-71.5add to basket
466ALIEN METALS COM SHS NPV (DI)GBXUFO0.120.140.02
1026
21.5-1.9-54.5add to basket
467ALINA HLDG ORD 1PGBXALNA9.0013.000.00
343
0.016.458.3add to basket
468ALKEMY CAPITAL. ORD GBP0.02GBXALK350.00364.00-29.50
931
8.033.786.2add to basket
469ALLERGY THERA. ORD 0.1PGBXAGY9.7510.500.15
538
5.920.723.7add to basket
470ALLIANCE WITAN ORD 2.5PGBXALW1,282.001,284.0012.00
119
2.8-0.12.6add to basket
471ALLIANZ TECH ORD 2.5PGBXATT520.00522.004.00
254
6.2-1.312.2add to basket
472ALP ENHC GLB HY BNPP EASY ALPHA ENHANCED GLOB HIGH YIELDUSDQGHY10.3110.370.01
n/a
-0.1n/an/aadd to basket
473ALP ENHCD US CB BNPP EASY ALPHA ENHANCED USD CORP BONDUSDQUIG10.4110.46-0.03
n/a
-0.4n/an/aadd to basket
474ALPH ENHCCD EUR BNPP EASY ALPHA ENHANCED EUROPEEURAEUR10.5610.630.03
n/a
2.0n/an/aadd to basket
475ALPH ENHCD CB BNPP EASY ALPHA ENHANCED CORP BONDEURQEIG10.1610.200.00
n/a
-0.1n/an/aadd to basket
476ALPHAWAVE IP ORD GBP0.01GBXAWE207.00207.403.00
527
10.410.014.8add to basket
477ALT RESOURCES ORD GBP0.002GBXALTR6.500.00
15
0.00.00.0add to basket
478ALTERNATIVE INC ORD GBP0.01GBXAIRE71.0073.800.40
167
-0.12.615.3add to basket
479ALTERNATIVE LIQ ORD USD0.01USDALF0.000.050.00
1596
10.54.7112.1add to basket
480ALTITUDE ORD 0.4PGBXALT21.0024.002.50
473
12.5-10.015.4add to basket
481ALTONA RARE E. ORD 1PGBXREE1.501.600.00
826
1.6-20.55.1add to basket
482ALTYNGOLD ORD 10PGBXALTN972.001,000.0056.00
549
9.317.728.4add to basket
483ALUMASC GROUP ORD 12.5PGBXALU265.00275.00-2.50
304
-2.7-4.5-20.0add to basket
484AM 10Y INFBRKVN AMUNDI US INFLATION EXPECTATIONS 10Y ACCGBXINFG10,239.0010,257.0022.50
69
-1.00.41.3add to basket
485AM 10Y INFBRKVN AMUNDI US INFLATION EXPECTATIONS 10Y ACCUSDINFU135.56135.760.16
69
-1.10.31.2add to basket
486AM 2-10Y EURINF AMUNDI EURO INFLATION EXPECTATIONS 2-10YGBXINFL10,207.0010,226.0013.50
44
-0.30.01.6add to basket
487AM ACWI AMUNDI MSCI ALL COUNTRY WORLD UCITS ACCUSDACWU432.95433.251.43
118
2.5-0.77.5add to basket
488AM ACWI AMUNDI MSCI ALL COUNTRY WORLD UCITS ACCGBXACWL32,705.0032,725.00145.00
118
2.6-0.57.6add to basket
489AM ASIA EX JAP AMUNDI MSCI AC ASIA EX JAPAN ACCUSDAPEX181.00181.421.04
142
1.6-2.610.4add to basket
490AM ASIAPA EXJAP AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ACCUSDAEJ91.4391.63-0.08
137
1.4-3.08.5add to basket
491AM ASIAPA EXJAP AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ACCGBXAEJL6,911.006,924.0027.50
137
1.9-2.68.9add to basket
492AM BRAZIL AMUNDI MSCI BRAZIL UCITS ETF ACCGBXRIOL1,956.201,958.608.70
198
4.28.715.6add to basket
493AM BRAZIL AMUNDI MSCI BRAZIL UCITS ETF ACCUSDRIOU25.9025.930.09
190
4.18.615.5add to basket
494AM CHINA LEADER AMUNDI MSCI CHINA ESG SELECTION EXTRA AGBXASIL9,881.009,895.0061.50
228
1.9-3.48.5add to basket
495AM CHINA LEADER AMUNDI MSCI CHINA ESG SELECTION EXTRA AUSDASIU130.82131.020.65
226
1.8-3.68.4add to basket
496AM CORPGREEN BD AMUNDI CORPORATE PROCEEDS BOND ACCUSDPLAN11.4311.470.00
36
-0.2-0.32.6add to basket
497AM CP BD GBP H AMUNDI CORE EUR CORPORATE BOND ETF GBPGBPCBDG10.4010.410.00
n/a
0.3-0.11.4add to basket
498AM CP BD USD H AMUNDI CORE EUR CORPORATE BOND ETF USDUSDCBDU10.4110.420.00
n/a
-1.00.13.4add to basket
499AM EM EXCHINA AMUNDI MSCI EMERGING EX CHINA ETF ACCUSDEMXC33.5133.530.05
129
1.7-1.413.2add to basket
500AM EM MARKT PAB AMUNDI MSCI EMERGING MARKETS CLIMATEGBXAMEG5,407.005,422.000.50
138
1.0-3.37.1add to basket
501AM EUR AGG SRI AMUNDI EUR CORPORATE BOND ESG - (C)GBXECRP4,739.004,741.001.50
40
-0.1-0.52.3add to basket
502AM EUR CORPBOND AMUNDI CORE EUR CORPORATE BOND ETFGBXPRIC1,692.201,693.001.10
39
-0.1-0.42.3add to basket
503AM EUR GREENGOV AMUNDI EURO GOVERNMENT GREEN BOND ACCGBPEART6.586.590.01
68
0.2-0.53.0add to basket
504AM EUR HY CORP AMUNDI EUR HIGH YIELD CORPORATE BOND DISEURYIEL110.74110.900.14
42
0.2-0.32.8add to basket
505AM EURO BANKS AMUNDI EURO STOXX BANKS UCITS ETF ACCGBPBNKE261.15261.500.35
204
4.07.411.2add to basket
506AM EURO AGG SRI AMUNDI EURO AGGREGATE BOND ESG - GBPGBXEAHG4,823.504,826.500.25
33
0.20.11.4add to basket
507AM EURO BOND AMUNDI CORE EURO GOVERNMENT BOND ETFGBXMTXX4,359.504,362.002.00
299
-0.1-0.32.7add to basket
508AM EUROPE LDRS AMUNDI MSCI EUROPE ESG SELECTION ACCGBPESGL32.2032.230.14
115
2.5-0.56.3add to basket
509AM EUROSTOX50 AMUNDI EURO STOXX 50 II UCITS ETFUSDMSEU308.10308.500.63
136
1.60.07.9add to basket
510AM EUROSTOX50 AMUNDI EURO STOXX 50 II UCITS ETFGBXMSEX24,980.0025,005.0067.50
143
3.0-0.25.9add to basket
511AM EUROSTX50 AMUNDI CORE EURO STOXX 50 UCITS ETFGBXMSED13,038.0013,042.0038.00
216
2.6-0.67.0add to basket
512AM EUROZONE DIV AMUNDI S&P EUROZONE DIVIDEND ARISTOCRATGBPEDIV11.0311.050.02
106
1.4-0.93.0add to basket
513AM EX MEGA CAP AMUNDI MSCI USA EX MEGA CAP UCITS ETFGBPXMGA8.088.110.07
n/a
3.0-0.34.0add to basket
514AM FEDFUNDS USD AMUNDI FED FUNDS US DOLLAR CASH ACCGBXFEDG9,310.009,313.0012.50
61
-1.00.73.1add to basket
515AM FEDFUNDS USD AMUNDI FED FUNDS US DOLLAR CASH ACCUSDFEDF123.24123.250.05
60
-1.10.63.1add to basket
516AM FTSE 100 D AMUNDI CORE FTSE 100 SWAP UCITS ETF DISTGBX100D14,924.0014,930.0054.00
100
2.00.56.0add to basket
517AM FTSE100 USDH AMUNDI CORE FTSE 100 SWAP ETF USD HDG ACUSD100H220.25220.450.60
114
0.70.68.0add to basket
518AM GBGREEN 1-10 AMUNDI GLOBAL AGGREGATE PROCEEDS 1-10Y CGBPXCO216.6816.730.01
35
-0.3-0.32.3add to basket
519AM GL C SRI 1-5 AMUNDI GLOBAL CORPORATE 1-5Y ESG GBP HGBXGCSG5,490.005,496.00-11.00
24
0.20.11.0add to basket
520AM GLB AGG BD AMUNDI CORE GLOBAL AGGREGATE BOND ETFGBXGAGG4,260.504,267.004.00
48
-0.4-0.32.6add to basket
521AM GLB AGG BD AMUNDI CORE GLOBAL AGGRGATE BOND ETFUSDGAGU56.4556.47-0.03
47
-0.6-0.42.5add to basket
522AM GLB AGG GBP AMUNDI CORE GLOBAL AGGRGATE BOND ETF GBPGBXAGHG4,592.004,596.500.00
34
0.3-0.21.6add to basket
523AM GLBL EQQGBPH AMUNDI GLOBAL EQUITY QUALITY INCOME GBPHGBXSGQX21,535.0021,630.0055.00
81
1.02.54.2add to basket
524AM GLBL EQQUAL AMUNDI GLOBAL EQUITY QUALITY INCOME ACCGBXSGQL26,740.0026,785.00117.50
75
0.52.35.3add to basket
525AM GLBL EQQUAL AMUNDI GLOBAL EQUITY QUALITY INCOME ACCUSDSGQD353.90354.601.23
76
0.42.25.3add 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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