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: 6070 equities

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Equities Overview

Discrete Performance

Annual Performance

6070 equities
								Perf
Rank	Name	Curr	Symbol	Bid	Ask	Change	FE fundinfo Risk Score	1w	1m	3m
5851	XCHIN AH50 X HARVEST CHINA A-H 50	USD	AH50	35.14	35.46	0.13	186	1.7	3.3	11.5
5852	XCHINA 1C $ X MSCI CHINA 1C $	USD	XCS6	19.73	19.78	0.02	208	-2.0	-4.1	-4.5
5853	XCHINA 1C X MSCI CHINA 1C	GBX	XCX6	1,466.00	1,469.50	7.00	208	-2.0	-4.1	-4.6
5854	XCHINA GOV 1D X CHINA GOVERNMENT BOND	USD	CGB	22.30	22.45	-0.05	55	0.9	2.8	1.4
5855	XCIRCL CECONOMY X SDG 12 CIRCULAR ECONOMY	USD	XG12	38.66	38.87	0.13	143	0.9	7.8	10.2
5856	XCIRCL CECONOMY X SDG 12 CIRCULAR ECONOMY	GBP	XD12	28.77	28.95	0.21	143	0.9	7.9	10.3
5857	XCSI 300 1C SW X CSI300 SWAP 1C	USD	XCHA	20.44	20.46	0.05	184	1.1	4.2	7.5
5858	XDAX X DAX	GBX	XDAX	20,810.00	20,820.00	135.00	126	0.7	2.5	6.6
5859	XDBCOY SW $ X COMMODTY EX AGRI SWAP USD	USD	XBCU	54.08	54.17	0.51	156	2.9	1.7	17.5
5860	XDBCOY SW X COMMODTY EX AGRI SWAP GBP	GBX	XDBG	4,795.00	4,818.00	46.00	162	2.5	-0.6	19.0
5861	XDGS SOCIAL FAI X MSCI GLOBAL SOCIAL FAIRNESS CONTRIBUTO	USD	XDGS	39.74	39.94	0.28	99	1.0	4.2	6.1
5862	XEM EMEA ESG SW XMXD X MSCI EM EMEA ESG SWAP	USD	XMXD	54.28	54.58	0.01	138	2.7	3.5	20.0
5863	XEM LATAMESG SW XMLA X MSCI EM LATAM ESG SWAP	GBX	XMLA	4,537.00	4,549.00	20.50	153	-0.1	4.1	18.3
5864	XEM LATAMESG SW XMLD X MSCI EM LATAM ESG SWAP	USD	XMLD	61.04	61.15	-0.19	152	0.1	4.1	18.5
5865	XEMERG MKT SW $ X MSCI EMERGING MARKETS SWAP	USD	XMMD	78.29	78.41	-0.20	131	1.5	6.6	15.9
5866	XEMERG MKT SW X MSCI EMERGING MARKETS SWAP	GBX	XMEM	5,819.00	5,827.00	2.00	131	1.1	6.5	15.7
5867	XEROS TECH ORD 0.1P	GBX	XSG	1.40	1.45	0.00	n/a	-1.6	-9.5	-25.0
5868	XESG EUR HY BND X ESG EUR HIGH YIELD CORPORATE BOND 1C	EUR	XZHE	34.59	34.72	-0.04	37	0.4	1.1	1.4
5869	XESG GA B 3D X ESG GLOB AGG BON 3 D GBP	GBX	XBGG	7,057.00	7,071.00	18.00	36	0.5	0.8	0.6
5870	XESG USD HY BND X ESG USD HIGH YIELD CORPORATE BOND 1C	USD	XZHY	38.48	38.55	-0.02	59	0.3	2.5	-0.2
5871	XEU ESTATE X FTSE EUROPE REAL ESTATE	GBX	XDER	2,343.00	2,351.50	34.75	142	2.6	10.1	11.2
5872	XEU MIDCAP X MSCI EUROPE MID CAP	GBX	XEUM	17,638.00	17,706.00	147.00	107	1.3	4.6	10.4
5873	XEU SMALL X MSCI EUROPE SMALL CAP	GBX	XXSC	6,317.00	6,328.00	41.50	119	1.0	2.7	9.3
5874	XEUGOV 3-5 2C $ XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	USD	XGED	9.97	9.97	0.02	62	0.7	3.3	0.0
5875	XEUGOV 3-5 2D XTRACKERS II EUROZONE GOVT BOND 3-5UCITS	GBP	XGEP	9.09	9.09	0.01	24	0.3	-0.2	0.3
5876	XEUROPDEFTEC 1C XEUROPE DEFENCE TECHNOLOG 1C	GBP	XDEF	28.46	28.52	-0.03	n/a	-2.3	0.2	17.4
5877	XEUROPE $ X MSCI EUROPE USD	USD	XEOU	22.43	22.47	0.03	118	1.1	6.3	8.7
5878	XEUROPE 1C $ X MSCI EUROPE 1C	USD	XMED	135.88	135.98	0.32	107	1.3	4.5	10.8
5879	XEUROPE 1C X MSCI EUROPE 1C	GBX	XMEU	10,094.00	10,104.00	48.00	106	1.0	4.5	10.6
5880	XEUROZNE GOV 1C X EUROZONE GOVERNMENT 1C	EUR	XGLE	226.94	227.02	0.68	47	1.2	2.7	1.9
5881	XEUROZONE 2D X EUROZONE GOVBOND UCITS ETF 2D GBP	GBP	XGLB	6.61	6.61	0.01	38	0.6	0.6	0.8
5882	XEURZ 7-10 1D X EUROZONE GOVBOND 7-10 UCITS ETF 1D GBP	GBP	X7GB	7.88	7.89	0.02	44	0.7	0.5	0.7
5883	XEURZ 7-10 2C $ X EUROZONE GOVBOND 7-10 UCITS ETF 2C USD	USD	X71U	9.48	9.49	0.02	73	1.1	4.2	0.6
5884	XFTSE 100 X FTSE 100	GBX	XDUK	1,729.80	1,733.80	10.80	99	2.2	7.2	13.1
5885	XFTSE 100 X FTSE 100 INCOME	GBX	XUKX	1,061.80	1,062.80	5.70	100	2.2	6.6	12.5
5886	XFTSE 250 X FTSE 250	GBX	XMCX	2,214.00	2,223.50	5.75	118	-0.3	1.2	7.4
5887	XFTSE VIETNAMSW X FTSE VIETNAM SWAP	GBX	XFVT	3,120.00	3,136.00	42.00	224	1.7	5.9	7.1
5888	XFTSE VIETNAMSW X FTSE VIETNAM SWAP $	USD	XVTD	41.80	42.35	-0.32	216	1.8	5.2	6.8
5889	XFTSE100 SH SW X FTSE100 SHORT DAILY SWAP	GBX	XUKS	233.10	233.25	-1.35	100	-2.1	-6.2	-10.2
5890	XFUTURE MOBI 1C XTRACKERS FUTURE MOBILITY ETF 1C	GBP	XMOV	97.14	97.31	0.23	162	2.1	6.0	9.9
5891	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	USD	XGID	83.69	83.91	0.09	104	2.0	10.8	10.8
5892	XGBL INFRA SW X S&P GLOBAL INFRA SWAP	GBX	XSGI	6,218.00	6,234.00	31.50	103	1.8	10.8	10.7
5893	XGCC SELECT SW X GCC SELECT SWAP	USD	XGLF	28.40	28.61	-0.22	111	-1.9	-1.1	5.8
5894	XGERMANY 2C $ X GERMANY GOV BOND UCITS ETF 2C USD	USD	XBUS	7.06	7.07	0.02	73	1.0	3.9	-0.2
5895	XGERMANY 2D X GERMANY GOV BOND UCITS ETF 2D GBP	GBP	XBGB	5.97	5.97	0.02	39	0.6	0.8	0.4
5896	XGL DIV100 SW $ X GLOBAL SELECT DIV 100 SWAP	USD	XGDD	41.93	41.97	0.03	102	1.0	5.2	10.9
5897	XGL DIV100 SW X GLOBAL SELECT DIV 100 SWAP	GBX	XGSD	3,116.00	3,120.00	15.00	100	0.9	5.2	10.8
5898	XGL INF LINK $ X GLOBAL INFLATION LINKED USD	USD	XG7U	28.09	28.41	0.07	73	1.3	4.3	0.7
5899	XGL INF LINK 5C X GLBAL INFLATION LINKED 5C	GBX	XGIU	1,960.00	1,975.00	7.00	54	1.1	3.2	1.4
5900	XGL INF LINK X GLOBAL INFLATION LINKED GBP	GBX	XGIG	2,521.00	2,550.00	3.00	46	1.0	1.6	2.0
5901	XGLOBAL GOV $ X GLOBAL GOV BOND USD	USD	XGSI	13.56	13.57	0.03	71	1.0	4.1	-0.2
5902	XGLOBAL GOV 5C XTRACKERS II GLOBAL GOVT BOND UCITS ETF	USD	XGGB	259.90	260.45	0.88	51	1.0	3.2	0.5
5903	XGLOBAL GOV X GLOBAL GOV BOND	GBX	XG7S	19,323.00	19,349.00	142.00	51	0.9	3.2	0.4
5904	XGLOBAL GOV X GLOBAL GOV BOND GBP	GBX	XGSG	2,429.00	2,433.00	9.75	41	0.7	1.2	0.7
5905	XH MSCI CN TECH X HARVEST MSCI CHINA TECH 100 ETF	USD	XCTE	35.79	36.01	-0.06	237	-0.6	-3.6	-1.1
5906	XHV CSI300 X HARVEST CSI 300	USD	ASHR	13.26	13.30	0.02	185	1.2	2.7	5.6
5907	XHV CSI300 X HARVEST CSI 300	GBX	RQFI	985.25	988.50	3.00	184	0.8	2.5	5.3
5908	XII JPM $ EM BN XII JPM $ EM BOND UCITS ETF	USD	XUEB	44.59	44.66	0.02	70	0.3	3.6	1.0
5909	XII JPM $ EM BN XII JPM $ EM BOND UCITS ETF	USD	XUEM	12.14	12.16	0.00	74	0.5	2.3	-0.1
5910	XINDIA SW $ X MSCI INDIA SWAP $	USD	XCS5	20.13	20.18	-0.25	146	-2.1	3.2	-6.3
5911	XINDIA SW X MSCI INDIA SWAP	GBX	XCX5	1,495.00	1,499.00	-12.50	144	-1.6	3.5	-6.0
5912	XINDONESIASW 1C X MSCI INDONESIA SWAP 1C	GBX	XMID	948.75	959.50	-2.38	204	-0.4	-4.0	-9.0
5913	XINDONESIASW 1C X MSCI INDONESIA SWAP 1C	USD	XIDD	12.76	12.86	-0.12	195	-0.7	-4.2	-9.1
5914	XJAPAN X MSCI JAPAN	GBX	XMJP	8,585.00	8,593.00	51.00	159	2.2	10.6	14.5
5915	XJAPAN X MSCI JAPAN	USD	XMJD	115.54	115.61	0.13	159	2.1	10.5	14.6
5916	XJPNK400 $ X JPX NIKKEI 400 USD	USD	XDNU	51.17	51.26	0.02	181	3.0	12.1	13.8
5917	XJPX NKKEI400 X JPX NIKKEI 400 GBP	GBX	XDNG	3,863.00	3,872.00	0.50	180	2.6	9.1	15.1
5918	XKOREA $ X MSCI KOREA	USD	XKSD	192.58	193.06	0.27	267	7.4	26.5	67.7
5919	XKOREA X MSCI KOREA	GBX	XKS2	14,307.00	14,346.00	74.50	267	7.1	26.5	67.6
5920	XLEVDAX SW X LEVDAX DAILY SWAP	GBX	XLDX	26,150.00	26,180.00	210.00	256	0.9	3.7	12.3
5921	XM USA BANKS X MSCI USA BANKS ETF	GBX	XUFB	2,572.50	2,576.50	-89.50	236	-4.0	-1.1	-1.2
5922	XM USA COM SERV X MSCI USA COMMUNICATION SERVICES ETF 1D	USD	XUCM	87.48	87.54	1.04	142	2.1	2.4	-1.9
5923	XM USA CON DSCR X MSCI USA CONSUMER DISCR	USD	XUCD	93.23	93.40	-0.49	182	0.1	-4.6	-3.1
5924	XM USA CON STPL X MSCI USA CONSUMER STAPLES	USD	XUCS	52.97	53.06	0.53	133	3.3	10.2	11.8
5925	XM USA ENERGY X MSCI USA ENERGY	USD	XUEN	57.20	57.35	-0.51	215	1.6	12.8	21.2