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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: 6355 equities

6355 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
451AIQ LIMITED ORD GBP0.01 (DI)GBXAIQ5.008.000.00
497
0.00.062.5add to basket
452AIREA ORD 25PGBXAIEA27.0028.000.00
261
0.05.834.1add to basket
453AIRTEL AFRICA ORD USD0.50GBXAAF335.60335.80-8.80
289
-4.23.1-6.1add to basket
454AJ BELL ORD GBP0.000125GBXAJB583.00588.00-9.50
286
-2.5-6.929.2add to basket
455ALBION CROWN C ORD C 1PGBXCRWC36.4038.400.00
57
0.01.1-1.6add to basket
456ALBION CROWN ORD 1PGBXCRWN27.4028.800.00
38
0.00.0-2.8add to basket
457ALBION EN. VCT ORD 1PGBXAAEV105.00110.000.00
42
0.00.00.0add to basket
458ALBION. TCH VCT ORD 1PGBXAATG64.0067.000.00
42
0.00.00.4add to basket
459ALFA FIN ORD 0.1PGBXALFA154.80155.803.20
253
-1.6-2.62.2add to basket
460ALIBABA 3XL $ GRANITESHARES 3X LONG ALIBABA DAILY ETPUSD3LAA12.3512.55-0.13
1030
-30.0-60.2-64.9add to basket
461ALIBABA 3XL GRANITESHARES 3X LONG ALIBABA DAILY ETPGBXLAA3936.00948.00-13.00
1032
-29.8-60.2-64.9add to basket
462ALIBABA 3XS $ GRANITESHARES 3X SHORT ALIBABA DAILY ETPUSD3SBB1.171.190.01
1041
34.9132.492.1add to basket
463ALIBABA 3XS GRANITESHARES 3X SHORT ALIBABA DAILY ETPGBXSAA388.4089.70-0.75
1032
35.6132.195.5add to basket
464ALIEN METALS COM SHS NPV (DI)GBXUFO0.100.12-0.01
770
-8.4-4.83.5add to basket
465ALINA HLDG ORD 1PGBXALNA9.0012.700.55
286
0.0-14.1-17.2add to basket
466ALKEMY CAPITAL. ORD GBP0.02GBXALK230.00234.00-12.50
737
-7.4-24.3-26.9add to basket
467ALLERGY THERA. ORD 0.1PGBXAGY6.507.500.00
419
-6.4-22.2-33.3add to basket
468ALLIANCE WITAN ORD 2.5PGBXALW1,336.001,338.00-1.00
97
-0.42.210.9add to basket
469ALLIANZ TECH ORD 2.5PGBXATT726.00729.002.00
204
-3.35.137.4add to basket
470ALP ENHC EUR GB ALPHA ENHANCED EUROPEGBPAEGB10.3810.44-0.04
n/a
0.32.59.2add to basket
471ALP ENHC GLB HY BNPP EASY ALPHA ENHANCED GLOB HIGH YIELDUSDQGHY10.5710.620.01
n/a
0.52.94.1add to basket
472ALP ENHC HY GB ALPHA ENHANCED GLOB HIGH YIELDGBPQHGB8.008.040.00
n/a
0.42.94.1add to basket
473ALP ENHCD US CB BNPP EASY ALPHA ENHANCED USD CORP BONDUSDQUIG10.5310.560.01
n/a
0.63.23.1add to basket
474ALP ENHCD US GB ALPHA ENHANCED USD CORP BONDGBPQCGB7.977.990.01
n/a
0.43.23.1add to basket
475ALPH ENHCCD EUR BNPP EASY ALPHA ENHANCED EUROPEEURAEUR12.0512.11-0.07
n/a
0.32.59.2add to basket
476ALPH ENHCD CB BNPP EASY ALPHA ENHANCED CORP BONDEURQEIG10.2910.320.01
n/a
-0.10.81.7add to basket
477ALPH ENHCD GB ALPHA ENHANCED EUR CORP BONDGBPQEGB8.888.910.02
n/a
-0.30.81.7add to basket
478ALPHA US ETF GB ALPHA ENHANCED US UCITS ETFGBPQUGB8.768.810.00
n/a
-1.1-0.312.1add to basket
479ALPHA W ETF GB ALPHA ENHANCED WORLD UCITS ETFGBPQGGB8.959.01-0.01
n/a
-1.10.510.9add to basket
480ALT RESOURCES ORD GBP0.002GBXALTR6.500.00
0
0.00.00.0add to basket
481ALTERNATIVE INC ORD GBP0.01GBXAIRE67.4071.000.00
168
0.31.8-4.9add to basket
482ALTERNATIVE LIQ ORD USD0.01USDALF0.000.040.00
1218
-6.7-11.5-44.5add to basket
483ALTITUDE ORD 0.4PGBXALT23.0026.000.00
422
0.032.419.5add to basket
484ALTYNGOLD ORD 10PGBXALTN950.00960.0010.00
520
-6.6-11.7-15.7add to basket
485ALUMASC GROUP ORD 12.5PGBXALU230.00240.000.00
291
-3.1-6.0-2.1add to basket
486AM 10Y INFBRKVN AMUNDI US INFLATION EXPECTATIONS 10Y ACCUSDINFU139.36139.58-0.22
59
0.61.12.8add to basket
487AM 10Y INFBRKVN AMUNDI US INFLATION EXPECTATIONS 10Y ACCGBXINFG10,545.0010,563.00-11.50
59
0.31.22.9add to basket
488AM 2-10Y EURINF AMUNDI EURO INFLATION EXPECTATIONS 2-10YGBXINFL10,280.0010,298.0014.00
35
-0.8-1.1-0.2add to basket
489AM ACWI AMUNDI MSCI ALL COUNTRY WORLD UCITS ACCUSDACWU480.25480.55-1.30
97
-1.31.313.2add to basket
490AM ACWI AMUNDI MSCI ALL COUNTRY WORLD UCITS ACCGBXACWL36,345.0036,365.00-102.50
97
-1.51.213.2add to basket
491AM ASIA EX JAP AMUNDI MSCI AC ASIA EX JAPAN ACCUSDAPEX232.25232.65-2.60
147
-3.75.422.8add to basket
492AM ASIAPA EXJAP AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ACCGBXAEJL8,730.008,748.00-78.50
141
-3.35.020.2add to basket
493AM ASIAPA EXJAP AMUNDI MSCI AC ASIA PACIFIC EX JAPAN ACCUSDAEJ115.38115.62-1.04
141
-3.25.020.3add to basket
494AM BRAZIL AMUNDI MSCI BRAZIL UCITS ETF ACCUSDRIOU28.1428.160.31
173
1.8-3.0-6.3add to basket
495AM BRAZIL AMUNDI MSCI BRAZIL UCITS ETF ACCGBXRIOL2,129.002,130.5023.00
177
1.6-3.0-6.3add to basket
496AM CHINA LEADER AMUNDI MSCI CHINA ESG SELECTION EXTRA AUSDASIU107.16107.48-0.33
166
-4.0-6.4-8.5add to basket
497AM CHINA LEADER AMUNDI MSCI CHINA ESG SELECTION EXTRA AGBXASIL8,110.008,131.00-13.50
168
-4.4-6.6-8.6add to basket
498AM CORPGREEN BD AMUNDI CORPORATE PROCEEDS BOND ACCUSDPLAN11.4111.450.02
32
0.30.91.7add to basket
499AM CP BD GBP H AMUNDI CORE EUR CORPORATE BOND ETF GBPGBPCBDG10.4710.470.00
n/a
0.41.22.3add to basket
500AM CP BD USD H AMUNDI CORE EUR CORPORATE BOND ETF USDUSDCBDU10.6410.650.01
n/a
0.72.93.7add to basket
501AM EM EXCHINA AMUNDI MSCI EMERGING EX CHINA ETF ACCUSDEMXC48.3348.38-0.42
162
-3.68.129.4add to basket
502AM EM MARKT PAB AMUNDI MSCI EMERGING MARKETS CLIMATEGBXAMEG6,201.006,210.00-69.50
136
-3.04.214.4add to basket
503AM EUR AGG SRI AMUNDI EUR CORPORATE BOND ESG - (C)GBXECRP4,718.004,721.509.00
38
-0.30.81.5add to basket
504AM EUR CORPBOND AMUNDI CORE EUR CORPORATE BOND ETFGBXPRIC1,643.201,644.402.50
39
-0.30.81.6add to basket
505AM EUR GREENGOV AMUNDI EURO GOVERNMENT GREEN BOND ACCGBPEART6.526.520.01
61
-0.11.51.4add to basket
506AM EUR HY CORP AMUNDI EUR HIGH YIELD CORPORATE BOND DISEURYIEL107.94108.140.04
41
-0.40.82.0add to basket
507AM EURO BANKS AMUNDI EURO STOXX BANKS UCITS ETF ACCGBPBNKE315.55315.70-2.00
198
-1.59.723.1add to basket
508AM EURO AGG SRI AMUNDI EURO AGGREGATE BOND ESG - GBPGBXEAHG4,910.504,913.003.25
30
0.31.32.0add to basket
509AM EURO BOND AMUNDI CORE EURO GOVERNMENT BOND ETFGBXMTXX4,323.504,327.007.25
198
-0.31.11.2add to basket
510AM EUROPE LDRS AMUNDI MSCI EUROPE ESG SELECTION ACCGBPESGL36.5136.63-0.14
113
0.63.914.8add to basket
511AM EUROSTOX50 AMUNDI EURO STOXX 50 II UCITS ETFUSDMSEU349.45350.15-2.13
123
-0.76.114.5add to basket
512AM EUROSTOX50 AMUNDI EURO STOXX 50 II UCITS ETFGBXMSEX28,295.0028,315.00-170.00
127
-1.04.313.4add to basket
513AM EUROSTX50 AMUNDI CORE EURO STOXX 50 UCITS ETFGBXMSED14,398.0014,406.00-92.00
169
-1.84.012.6add to basket
514AM EUROZONE DIV AMUNDI S&P EUROZONE DIVIDEND ARISTOCRATGBPEDIV11.8011.820.02
101
0.10.96.2add to basket
515AM EX MEGA CAP AMUNDI MSCI USA EX MEGA CAP UCITS ETFGBPXMGA8.888.89-0.04
n/a
0.83.810.9add to basket
516AM FEDFUNDS USD AMUNDI FED FUNDS US DOLLAR CASH ACCUSDFEDF125.80125.850.02
51
0.42.02.2add to basket
517AM FEDFUNDS USD AMUNDI FED FUNDS US DOLLAR CASH ACCGBXFEDG9,519.009,522.001.50
53
0.22.02.2add to basket
518AM FTSE 100 D AMUNDI CORE FTSE 100 SWAP UCITS ETF DISTGBX100D15,826.0015,834.00-30.00
101
1.30.85.4add to basket
519AM FTSE100 USDH AMUNDI CORE FTSE 100 SWAP ETF USD HDG ACUSD100H242.55242.70-0.53
110
1.72.56.7add to basket
520AM GBGREEN 1-10 AMUNDI GLOBAL AGGREGATE PROCEEDS 1-10Y CGBPXCO216.6816.760.03
34
-0.11.01.5add to basket
521AM GL C SRI 1-5 AMUNDI GLOBAL CORPORATE 1-5Y ESG GBP HGBXGCSG5,575.005,598.009.00
22
0.00.81.4add to basket
522AM GLB AGG BD AMUNDI CORE GLOBAL AGGREGATE BOND ETFGBXGAGG4,280.004,285.005.00
40
0.12.11.7add to basket
523AM GLB AGG BD AMUNDI CORE GLOBAL AGGRGATE BOND ETFUSDGAGU56.5556.61-0.05
39
0.42.31.9add to basket
524AM GLB AGG GBP AMUNDI CORE GLOBAL AGGRGATE BOND ETF GBPGBXAGHG4,510.504,514.003.75
30
0.21.31.3add to basket
525AM GLBL EQQGBPH AMUNDI GLOBAL EQUITY QUALITY INCOME GBPHGBXSGQX23,955.0024,045.00150.00
82
1.11.24.2add 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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