Equities - Prices & Performance

You are here:

Trustnet Equities, Shares & Stocks

Prices & Performance

Apply advanced filters

Show

Hide

Performance

1 year at least %

3 year at least %

5 year at least %

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.

More : Volatility help Close x

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 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.

Close x

Period

Additional information

Fund size £

Launch date

For Sale In

Reset advanced filters Apply

Equity Performance league table: 5699 equities

X
XI

Equities Overview

Discrete Performance

Annual Performance

5699 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
5476	X WORLD SW 1D X WORLD SW 1D	USD	XWD1	23.39	23.41	0.14	107	0.3	6.5	9.8
5477	X WORLD SW 1D XTRACKERS MSCI WORLD SWAP ETF 1D	GBP	XWOS	18.39	18.41	0.01	n/a	0.2	6.6	9.9
5478	X$ RATE SW 1C XTRACKERS II USD RATE SWAP UCITS ETF 1C	USD	XFFE	200.70	200.75	0.00	73	-0.7	2.7	4.6
5479	X$CORPBOND 5D XTRACKERS USD CORPORATE BOND UCITS ETF	GBP	XDGB	8.39	8.41	0.01	78	1.2	1.1	-0.9
5480	X$CORPBOND X USD CORPORATE BOND	USD	XDGU	12.93	12.95	0.02	75	0.5	4.9	3.8
5481	X$ESGEMBOND QW XQUA X ESG USD EM BOND QUAL WEIGHT	USD	XQUA	10.43	10.46	0.02	69	-0.3	3.4	2.3
5482	X&SP500 X S&P 500 GBP	GBX	XDPG	10,066.00	10,071.00	48.00	133	0.6	5.2	8.7
5483	XAAR ORD 10P	GBX	XAR	73.20	74.40	4.20	428	-7.5	-20.2	-35.6
5484	XAC WORLD X MSCI AC WORLD	GBX	XMAW	3,409.00	3,414.00	5.50	110	0.2	6.0	9.8
5485	XAFRICA 50 SW X MSCI AFRICA TOP 50 SWAP	USD	XMAF	7.28	7.33	0.05	176	-0.3	0.1	1.3
5486	XAI BIG DATA 1C XTRACKERS AI & BIG DATA ETF 1C	GBP	XAIX	115.24	115.64	2.18	n/a	-1.1	8.9	16.6
5487	XAUS GOVT X AUSTRALIA GOVERNMENT BOND	GBX	XCS2	11,930.00	11,972.00	-45.50	77	0.0	2.6	-1.6
5488	XBBG COMM SW 1C X BLOOMBERG COMMODITY SW 1C	USD	XCMC	10.81	10.86	-0.01	123	-1.1	2.1	7.6
5489	XBRAZIL 1C $ X MSCI BRAZIL 1C	USD	XMBD	42.24	42.31	0.36	217	-8.9	-5.2	-11.0
5490	XBRAZIL 1C X MSCI BRAZIL 1C	GBX	XMBR	3,324.00	3,330.00	26.50	216	-9.2	-5.6	-11.2
5491	XCHIN AH50 X HARVEST CHINA A-H 50	USD	AH50	26.46	26.54	-0.17	293	2.4	0.0	18.6
5492	XCHINA 1C $ X MSCI CHINA 1C $	USD	XCS6	15.06	15.09	-0.22	298	2.5	-1.6	19.4
5493	XCHINA 1C X MSCI CHINA 1C	GBX	XCX6	1,184.50	1,187.00	-20.75	295	2.5	-1.7	19.6
5494	XCHINA GOV 1D X CHINA GOVERNMENT BOND	USD	CGB	21.22	21.36	0.06	65	-1.0	0.9	2.1
5495	XCIRCL CECONOMY X SDG 12 CIRCULAR ECONOMY	GBP	XD12	23.57	23.68	-0.06	144	-0.8	-0.7	1.9
5496	XCIRCL CECONOMY X SDG 12 CIRCULAR ECONOMY	USD	XG12	29.96	30.10	0.04	144	-0.7	-0.6	1.9
5497	XCSI 300 1C SW X CSI300 SWAP 1C	USD	XCHA	15.04	15.09	-0.17	297	2.3	2.0	23.7
5498	XDAX X DAX	GBX	XDAX	15,760.00	15,764.00	116.00	130	3.2	3.1	5.2
5499	XDBCOY SW $ X COMMODTY EX AGRI SWAP USD	USD	XBCU	37.60	37.85	0.03	154	-1.3	1.5	6.9
5500	XDBCOY SW X COMMODTY EX AGRI SWAP GBP	GBX	XDBG	3,355.00	3,382.00	2.50	154	-0.6	-0.7	3.3
5501	XDGS SOCIAL FAI X MSCI GLOBAL SOCIAL FAIRNESS CONTRIBUTO	USD	XDGS	32.51	32.63	-0.01	n/a	-0.3	2.4	2.9
5502	XEM EMEA ESG SW XMXD X MSCI EM EMEA ESG SWAP	USD	XMXD	34.56	34.70	0.13	138	0.2	1.1	4.7
5503	XEM LATAMESG SW XMLA X MSCI EM LATAM ESG SWAP	GBX	XMLA	2,714.00	2,732.00	28.00	187	-5.7	-4.4	-9.2
5504	XEM LATAMESG SW XMLD X MSCI EM LATAM ESG SWAP	USD	XMLD	34.48	34.70	0.45	188	-5.4	-4.2	-9.2
5505	XEMERG MKT SW $ X MSCI EMERGING MARKETS SWAP	USD	XMMD	52.37	52.43	0.18	132	0.1	-0.5	4.6
5506	XEMERG MKT SW X MSCI EMERGING MARKETS SWAP	GBX	XMEM	4,119.00	4,124.00	-3.00	132	0.0	-0.5	4.6
5507	XEROS TECH ORD 0.1P	GBX	XSG	0.40	0.45	0.00	1227	0.0	-21.7	-64.2
5508	XESG EUR HY BND X ESG EUR HIGH YIELD CORPORATE BOND 1C	EUR	XZHE	32.64	32.74	0.08	47	0.1	0.2	0.7
5509	XESG GA B 3D X ESG GLOB AGG BON 3 D GBP	GBX	XBGG	6,968.00	6,982.00	-1.50	48	0.8	0.9	0.0
5510	XESG USD HY BND X ESG USD HIGH YIELD CORPORATE BOND 1C	USD	XZHY	35.38	35.48	0.05	62	-0.3	3.8	6.0
5511	XEU ESTATE X FTSE EUROPE REAL ESTATE	GBX	XDER	1,972.00	1,982.20	16.60	184	0.1	-1.8	-5.4
5512	XEU MIDCAP X MSCI EUROPE MID CAP	GBX	XEUM	13,584.00	13,614.00	10.00	112	1.4	-0.2	-2.5
5513	XEU SMALL X MSCI EUROPE SMALL CAP	GBX	XXSC	4,912.50	4,920.00	30.75	125	1.1	0.1	-2.2
5514	XEUGOV 3-5 2C $ XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	USD	XGED	9.43	9.46	0.00	66	-0.1	4.0	5.8
5515	XEUGOV 3-5 2D XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	GBP	XGEP	8.86	8.87	0.00	28	0.6	1.6	2.3
5516	XEUROPE $ X MSCI EUROPE USD	USD	XEOU	17.26	17.28	0.03	115	1.2	3.1	3.0
5517	XEUROPE 1C $ X MSCI EUROPE 1C	USD	XMED	96.09	96.22	0.44	110	1.7	0.3	-2.0
5518	XEUROPE 1C X MSCI EUROPE 1C	GBX	XMEU	7,558.00	7,563.00	18.00	111	1.3	0.1	-2.1
5519	XEUROZNE GOV 1C X EUROZONE GOVERNMENT 1C	EUR	XGLE	224.61	225.02	0.05	59	0.8	1.9	1.4
5520	XEUROZONE 2D X EUROZONE GOVBOND UCITS ETF 2D GBP	GBP	XGLB	6.60	6.61	0.00	52	1.2	2.8	3.1
5521	XEURZ 7-10 1D X EUROZONE GOVBOND 7-10 UCITS ETF 1D GBP	GBP	X7GB	7.82	7.83	0.01	60	1.3	2.9	3.0
5522	XEURZ 7-10 2C $ X EUROZONE GOVBOND 7-10 UCITS ETF 2C USD	USD	X71U	9.07	9.08	0.01	76	0.4	5.2	6.4
5523	XFTSE 100 X FTSE 100	GBX	XDUK	1,272.00	1,273.80	-3.70	101	1.3	2.5	1.3
5524	XFTSE 100 X FTSE 100 INCOME	GBX	XUKX	806.70	807.10	-1.90	101	1.2	2.6	1.3
5525	XFTSE 250 X FTSE 250	GBX	XMCX	1,973.80	1,975.20	10.40	127	1.6	2.2	1.0
5526	XFTSE VIETNAMSW X FTSE VIETNAM SWAP	GBX	XFVT	1,914.50	1,931.00	-31.25	173	-1.6	0.1	-2.8
5527	XFTSE VIETNAMSW X FTSE VIETNAM SWAP $	USD	XVTD	24.35	24.55	-0.29	175	-1.5	-0.1	-2.9
5528	XFTSE100 SH SW X FTSE100 SHORT DAILY SWAP	GBX	XUKS	290.15	290.25	1.28	101	-1.2	-2.0	0.7
5529	XFUTURE MOBI 1C XTRACKERS FUTURE MOBILITY ETF 1C	GBP	XMOV	72.86	73.02	-0.35	n/a	1.7	5.4	8.0
5530	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	GBX	XSGI	4,976.00	5,002.00	-32.50	108	-1.3	4.8	8.8
5531	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	USD	XGID	63.30	63.55	-0.11	107	-1.2	4.8	8.7
5532	XGCC SELECT SW X GCC SELECT SWAP	USD	XGLF	24.90	25.00	0.04	123	-1.0	1.1	2.0
5533	XGERMANY 2C $ X GERMANY GOV BOND UCITS ETF 2C USD	USD	XBUS	7.02	7.03	-0.01	76	0.5	4.9	5.7
5534	XGERMANY 2D X GERMANY GOV BOND UCITS ETF 2D GBP	GBP	XBGB	6.06	6.07	0.00	53	1.1	2.8	2.7
5535	XGL DIV100 SW $ X GLOBAL SELECT DIV 100 SWAP	USD	XGDD	31.05	31.11	0.01	102	0.3	2.0	5.7
5536	XGL DIV100 SW X GLOBAL SELECT DIV 100 SWAP	GBX	XGSD	2,440.50	2,446.50	-11.25	103	0.2	2.0	5.7
5537	XGL INF LINK $ X GLOBAL INFLATION LINKED USD	USD	XG7U	26.92	26.99	0.05	76	-0.2	3.3	3.4
5538	XGL INF LINK 5C X GLBAL INFLATION LINKED 5C	GBX	XGIU	1,922.00	1,928.50	-2.25	63	-0.1	2.0	1.2
5539	XGL INF LINK X GLOBAL INFLATION LINKED GBP	GBX	XGIG	2,445.50	2,451.50	4.25	63	0.6	1.0	-0.1
5540	XGLOBAL GOV $ X GLOBAL GOV BOND USD	USD	XGSI	13.02	13.06	0.02	69	-0.4	3.8	4.0
5541	XGLOBAL GOV 5C XTRACKERS II GLOBAL GOVT BOND UCITS ETF	USD	XGGB	243.75	244.70	0.53	61	0.5	2.8	1.4
5542	XGLOBAL GOV X GLOBAL GOV BOND	GBX	XG7S	19,183.00	19,223.00	-54.50	61	0.3	2.8	1.5
5543	XGLOBAL GOV X GLOBAL GOV BOND GBP	GBX	XGSG	2,415.00	2,419.50	-8.25	49	0.8	1.5	0.5
5544	XH MSCI CN TECH X HARVEST MSCI CHINA TECH 100 ETF	USD	XCTE	26.92	27.10	-0.51	339	3.6	1.7	30.4
5545	XHV CSI300 X HARVEST CSI 300	USD	ASHR	10.43	10.46	-0.12	301	2.6	1.3	22.3
5546	XHV CSI300 X HARVEST CSI 300	GBX	RQFI	820.00	822.25	-13.25	300	2.4	1.4	22.4
5547	XINDIA SW $ X MSCI INDIA SWAP $	USD	XCS5	21.54	21.57	0.08	118	0.2	2.8	-2.6
5548	XINDIA SW X MSCI INDIA SWAP	GBX	XCX5	1,695.00	1,696.50	-0.75	118	0.0	2.6	-2.6
5549	XINDONESIASW 1C X MSCI INDONESIA SWAP 1C	USD	XIDD	15.08	15.19	0.36	159	-1.9	-4.5	-6.5
5550	XINDONESIASW 1C X MSCI INDONESIA SWAP 1C	GBX	XMID	1,188.50	1,194.50	22.50	159	-1.9	-4.4	-6.4