Equities - Prices & Performance

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Performance

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Yield %

Ratio

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 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 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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Equity Performance league table: 5636 equities

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Equities Overview

Discrete Performance

Annual Performance

5636 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
5401	X USA NZ PA X USA NET ZERO PARIS 1C	GBP	XNZG	31.23	31.28	0.43	101	-0.3	-1.6	3.3
5402	X USA SWAP 1D X MSCI USA SWAP 1D	USD	XUSD	92.80	92.86	1.37	n/a	-0.3	-1.5	4.8
5403	X USA SWAP 1D X MSCI USA SWAP 1D	GBP	XUSW	73.93	74.00	0.78	n/a	-0.4	-1.5	4.5
5404	X USD CORP PAB X USD CORP BOND SRI PAB UCITS ETF	GBP	XZBU	31.72	31.77	0.17	74	0.7	0.1	-1.1
5405	X USD CORP PAB X USD CORP BOND SRI PAB UCITS ETF	USD	XZBD	39.81	39.87	0.38	73	0.8	0.1	-0.9
5406	X USD HY 1D XT USD HY CORPORATE BOND	USD	XUHY	12.61	12.63	0.07	72	0.4	1.2	-0.8
5407	X USD HY BOND USD HIGH YIELD CORPORATE BOND UCITS ETF	USD	XUHA	9.06	9.08	0.05	63	0.5	1.2	2.3
5408	X USD PAB S DUR X USD CORP BND SHORT DUR PAB UCITS ETF	USD	XYLD	17.73	17.78	0.10	61	0.1	1.2	0.1
5409	X USD TREASUR X USD TREASURIES 1C	USD	XUST	7.55	7.55	0.04	58	0.3	0.2	-0.9
5410	X VALUE ESG X MSCI WORLD VALUE ESG UCITS ETF 1C	USD	XWEV	35.68	35.78	0.44	n/a	0.2	-1.5	4.8
5411	X VALUE ESG X MSCI WORLD VALUE ESG UCITS ETF 1C	GBP	XWVS	28.43	28.51	0.22	n/a	0.1	-1.4	4.6
5412	X WLD HDY ESG X WLD HIGH DIV YIELD ESG UCITS ETF 1D	USD	XZDW	32.04	32.12	0.26	n/a	-0.2	-1.8	0.6
5413	X WORLD CTB 1C X WORLD CLIMATE TRANSITION UCITS ETF	USD	XCTU	38.88	39.03	0.54	n/a	-0.1	-1.3	4.4
5414	X WORLD CTB 1C X WORLD CLIMATE TRANSITION UCITS ETF	GBP	XCTW	30.97	31.10	0.32	n/a	-0.2	-1.3	4.2
5415	X WORLD EX US X MSCI WORLD EX USA UCITS ETF 1C	USD	EXUS	30.94	31.02	0.33	n/a	0.4	-0.7	n/a
5416	X WORLD NZ PA X WORLD NET ZERO PA 1C	GBP	XNZS	36.96	37.06	0.43	99	0.1	-1.2	3.5
5417	X WORLD NZ PA X WORLD NET ZERO PA 1C	USD	XNZW	46.40	46.50	0.75	99	0.2	-1.3	3.7
5418	X WORLD SW 1D X WORLD SW 1D	USD	XWD1	20.34	20.38	0.27	93	0.0	-1.2	4.8
5419	X$ RATE SW 1C XTRACKERS II USD RATE SWAP UCITS ETF 1C	USD	XFFE	194.82	194.92	0.04	66	-0.6	1.0	2.2
5420	X$CORPBOND 5D XTRACKERS USD CORPORATE BOND UCITS ETF	GBP	XDGB	8.15	8.17	0.07	n/a	1.4	-0.5	-3.9
5421	X$CORPBOND X USD CORPORATE BOND	USD	XDGU	12.54	12.56	0.11	71	0.7	0.1	-0.7
5422	X$ESGEMBOND QW XQUA X ESG USD EM BOND QUAL WEIGHT	USD	XQUA	10.16	10.20	0.12	70	1.0	0.1	0.4
5423	X&SP500 X S&P 500 GBP	GBX	XDPG	8,437.00	8,442.00	128.50	118	0.3	-2.2	3.6
5424	XAAR ORD 10P	GBX	XAR	114.50	121.50	1.00	424	0.4	7.5	11.7
5425	XAC WORLD X MSCI AC WORLD	GBX	XMAW	2,999.00	3,003.00	32.00	97	0.1	-1.1	5.1
5426	XAFRICA 50 SW X MSCI AFRICA TOP 50 SWAP	USD	XMAF	6.41	6.57	0.00	145	0.7	-3.2	-6.1
5427	XAUS GOVT X AUSTRALIA GOVERNMENT BOND	GBX	XCS2	12,001.00	12,045.00	121.00	75	1.2	0.5	1.2
5428	XBBG COMM SW 1C X BLOOMBERG COMMODITY SW 1C	USD	XCMC	10.90	10.93	0.06	119	-2.1	1.1	8.3
5429	XBRAZIL 1C $ X MSCI BRAZIL 1C	USD	XMBD	51.56	51.71	0.89	212	1.9	2.8	0.1
5430	XBRAZIL 1C X MSCI BRAZIL 1C	GBX	XMBR	4,108.00	4,122.00	58.50	212	1.8	2.9	0.0
5431	XCHIN AH50 X HARVEST CHINA A-H 50	USD	AH50	25.27	25.33	0.22	176	3.5	6.7	21.0
5432	XCHINA 1C $ X MSCI CHINA 1C $	USD	XCS6	14.16	14.18	0.22	226	4.7	11.1	24.8
5433	XCHINA 1C X MSCI CHINA 1C	GBX	XCX6	1,127.50	1,130.00	10.50	225	4.7	10.9	24.4
5434	XCHINA 50 $ X FTSE CHINA 50	USD	XX2D	27.83	27.89	0.40	237	4.6	12.1	28.8
5435	XCHINA 50 X FTSE CHINA 50	GBX	XX25	2,218.50	2,222.00	16.50	236	4.3	12.1	28.3
5436	XCHINA GOV 1D X CHINA GOVERNMENT BOND	USD	CGB	21.09	21.20	0.09	60	0.1	1.5	2.4
5437	XCIRCL CECONOMY X SDG 12 CIRCULAR ECONOMY	USD	XG12	30.10	30.22	0.72	n/a	3.0	1.5	5.2
5438	XCIRCL CECONOMY X SDG 12 CIRCULAR ECONOMY	GBP	XD12	23.98	24.09	0.47	n/a	2.9	1.6	5.0
5439	XCSI 300 1C SW X CSI300 SWAP 1C	USD	XCHA	13.82	13.87	0.10	157	2.5	4.4	18.2
5440	XDAX X DAX	GBX	XDAX	14,572.00	14,584.00	101.00	120	-0.9	-2.0	6.8
5441	XDBCOY SW $ X COMMODTY EX AGRI SWAP USD	USD	XBCU	38.01	38.08	0.13	136	-2.2	1.4	11.8
5442	XDBCOY SW X COMMODTY EX AGRI SWAP GBP	GBX	XDBG	3,392.00	3,409.00	14.00	142	-1.7	0.6	10.8
5443	XDGS SOCIAL FAI X MSCI GLOBAL SOCIAL FAIRNESS CONTRIBUTO	USD	XDGS	30.21	30.29	0.30	n/a	0.0	n/a	n/a
5444	XEM EMEA ESG SW XMXD X MSCI EM EMEA ESG SWAP	USD	XMXD	31.44	31.53	0.27	132	1.5	2.8	3.8
5445	XEM LATAMESG SW XMLA X MSCI EM LATAM ESG SWAP	GBX	XMLA	3,429.00	3,443.00	46.00	174	1.3	-1.8	-0.5
5446	XEM LATAMESG SW XMLD X MSCI EM LATAM ESG SWAP	USD	XMLD	43.01	43.23	0.73	176	1.3	-1.8	-0.4
5447	XEMERG MKT SW $ X MSCI EMERGING MARKETS SWAP	USD	XMMD	50.47	50.53	0.72	116	2.6	3.1	11.1
5448	XEMERG MKT SW X MSCI EMERGING MARKETS SWAP	GBX	XMEM	4,023.00	4,026.00	38.50	115	2.5	3.3	11.0
5449	XEROS TECH ORD 0.1P	GBX	XSG	1.30	1.35	-0.05	824	-4.0	-28.6	-61.7
5450	XESG EUR HY BND X ESG EUR HIGH YIELD CORPORATE BOND 1C	EUR	XZHE	30.97	31.05	0.10	53	0.4	0.4	1.5
5451	XESG GA B 3D X ESG GLOB AGG BON 3 D GBP	GBX	XBGG	6,773.00	6,783.00	35.50	45	0.8	-0.4	-0.8
5452	XESG USD HY BND X ESG USD HIGH YIELD CORPORATE BOND 1C	USD	XZHY	32.95	33.04	0.21	61	0.5	1.3	2.0
5453	XEU ESTATE X FTSE EUROPE REAL ESTATE	GBX	XDER	1,973.40	1,979.80	24.10	197	4.0	3.3	3.8
5454	XEU MIDCAP X MSCI EUROPE MID CAP	GBX	XEUM	13,624.00	13,648.00	115.00	104	-0.3	-0.1	5.7
5455	XEU SMALL X MSCI EUROPE SMALL CAP	GBX	XXSC	4,911.50	4,921.50	42.00	130	1.8	0.6	6.2
5456	XEUGOV 3-5 2C $ XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	USD	XGED	8.97	8.98	0.02	n/a	-0.4	0.5	0.7
5457	XEUGOV 3-5 2D XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	GBP	XGEP	8.49	8.49	0.02	n/a	0.3	-0.1	-0.8
5458	XEUROPE $ X MSCI EUROPE USD	USD	XEOU	16.74	16.76	0.08	98	-1.1	0.7	7.9
5459	XEUROPE 1C $ X MSCI EUROPE 1C	USD	XMED	94.80	94.86	1.13	102	-0.2	0.1	6.6
5460	XEUROPE 1C X MSCI EUROPE 1C	GBX	XMEU	7,555.00	7,559.00	55.50	103	-0.2	0.2	6.4
5461	XEUROZNE GOV 1C X EUROZONE GOVERNMENT 1C	EUR	XGLE	213.61	213.85	0.34	59	0.7	-0.1	0.1
5462	XEUROZONE 2D X EUROZONE GOVBOND UCITS ETF 2D GBP	GBP	XGLB	6.29	6.29	0.01	55	0.6	0.0	-1.1
5463	XEURZ 7-10 1D X EUROZONE GOVBOND 7-10 UCITS ETF 1D GBP	GBP	X7GB	7.44	7.44	0.02	65	0.6	-0.1	-0.5
5464	XEURZ 7-10 2C $ X EUROZONE GOVBOND 7-10 UCITS ETF 2C USD	USD	X71U	8.54	8.55	0.03	68	-0.1	0.5	0.5
5465	XFTSE 100 X FTSE 100	GBX	XDUK	1,227.60	1,228.60	6.00	101	1.0	4.0	9.5
5466	XFTSE 100 X FTSE 100 INCOME	GBX	XUKX	803.30	803.70	3.60	100	0.9	3.9	9.4
5467	XFTSE 250 X FTSE 250	GBX	XMCX	1,913.20	1,914.80	13.70	128	1.9	2.8	6.2
5468	XFTSE VIETNAMSW X FTSE VIETNAM SWAP	GBX	XFVT	2,120.50	2,133.50	9.50	196	0.7	-6.2	-1.5
5469	XFTSE VIETNAMSW X FTSE VIETNAM SWAP $	USD	XVTD	26.61	26.73	0.27	199	0.8	-6.3	-1.4
5470	XFTSE100 SH SW X FTSE100 SHORT DAILY SWAP	GBX	XUKS	285.00	285.15	-1.25	101	-0.7	-3.0	-6.5
5471	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	GBX	XSGI	4,394.00	4,402.00	12.50	104	1.1	2.0	7.2
5472	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	USD	XGID	55.11	55.25	0.33	102	1.2	2.0	7.4
5473	XGCC SELECT SW X GCC SELECT SWAP	USD	XGLF	24.77	25.02	0.17	121	1.0	-1.2	2.3
5474	XGERMANY 2C $ X GERMANY GOV BOND UCITS ETF 2C USD	USD	XBUS	6.64	6.64	0.02	66	-0.1	0.2	-0.1
5475	XGERMANY 2D X GERMANY GOV BOND UCITS ETF 2D GBP	GBP	XBGB	5.77	5.78	0.02	54	0.6	-0.4	-1.1