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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.

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: 5634 equities

5634 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
601AM UKGOV INF AMUNDI UK GOVERNMENT INFLATION-LINKED BOGBXGILI14,098.0014,126.00-1.50
154
0.9-0.72.6add to basket
602AM US CORP SRI AMUNDI US CORP SRI UCITS ETF DR CGBXUCRP4,453.504,462.0025.50
66
-0.10.4-0.2add to basket
603AM US CURVE STP AMUNDI US CURVE STEEPENING 2-10Y ACCUSDSTPU93.4693.550.11
81
0.82.70.4add to basket
604AM US INV INFL AMUNDI US INVERSE INFL EXPECT 10Y ACCUSDUINU95.3595.56-0.14
72
0.71.91.9add to basket
605AM US T 01Y AMUNDI US TREASURY BOND 0-1Y ETF ACCUSDPR1T21.4321.440.00
68
0.72.83.1add to basket
606AM US TIPS GOV AMUNDI US TIPS GOV INFLATION-LINKED BONDUSDTIPA21.0621.100.07
66
0.41.60.4add to basket
607AM US TIPS GOV AMUNDI USTIPS GOVINFLATION-LINKED BOND DUSDTIPU107.48107.620.38
65
0.41.60.4add to basket
608AM US TIPS GOV AMUNDI USTIPS GOVINFLATION-LINKED BOND DGBXTIPG8,658.008,670.0058.00
65
0.21.40.4add to basket
609AM USD HY CORP AMUNDI USD HY CORP BOND ESG UCITS ETF DGBPUHYG71.6871.840.43
66
-0.20.81.5add to basket
610AM USD HY CORP AMUNDI USD HY CORP BOND ESG UCITS ETF DUSDUSHY88.9889.300.15
65
0.01.11.5add to basket
611AM USD HY CORP AMUNDI USD HY CRPRT BD ESG ACCUSDUHYC9.899.950.02
66
0.01.11.6add to basket
612AM USIF10Y GBPH AMUNDI US INFL EXP 10Y GBP HDGD DISTGBPINFB111.06111.280.35
38
0.01.42.1add to basket
613AM UST10Y-2XINV AMUNDI US TREAS 10Y DAILY (-2X) INVERSEUSDDSUS111.25111.41-0.18
161
1.26.510.7add to basket
614AM USTIPS GOVH AMUNDI US TIPS GOVERNMENT INFL GBP HDGGBPTIPH101.53101.620.38
52
-0.2-0.8-1.5add to basket
615AM WORLD FINUSD AMUNDI MSCI WORLD FINANCIALS ETFUSD ACCUSDFINW274.66275.300.27
121
-0.70.110.1add to basket
616AM WORLD V A AMUNDI MSCI WORLD V UCITS ETF ACCUSDLCWD17.1317.14-0.15
96
-1.5-0.27.4add to basket
617AM WORLD V A AMUNDI MSCI WORLD V UCITS ETF ACCGBPLCWL13.8013.81-0.06
98
-1.7-0.57.4add to basket
618AM WRLDINFO USD AMUNDI MSCI WRLD INFO TECH USD ACCUSDTNOW716.20718.71-20.11
155
-2.6-1.76.9add to basket
619AMALA FOODS PLC ORD NPVGBXDISH0.110.00
854
0.00.00.0add to basket
620AMAROQ MINERALS COM SHS NPV (DI)GBXAMRQ76.0077.001.50
262
0.0-8.44.1add to basket
621AMATI AIM VCT ORD 5PGBXAMAT85.0093.000.00
78
0.0-1.2-1.2add to basket
622AMD 3XL $ GRANITESHARES 3X LONG AMD DAILY ETPUSD3LAM1.021.04-0.13
1250
-23.8-49.4-31.4add to basket
623AMD 3XL GRANITESHARES 3X LONG AMD DAILY ETPGBXLAM382.6083.54-10.34
1252
-23.9-49.5-31.3add to basket
624AMD 3XS $ GRANITESHARES 3X SHORT AMD DAILY ETPUSD3SMD0.020.020.00
1192
24.172.1-21.5add to basket
625AMD 3XS GRANITESHARES 3X SHORT AMD DAILY ETPGBXSAM31.651.700.18
1179
27.771.4-20.0add to basket
626AMD BIOENGY ESG AMUNDI GLOBAL BIOENERGY ESG ETF USD ACCUSDCWEU409.95412.002.58
170
-2.81.95.2add to basket
627AMD COMMO EXAGR AMUNDI BBG EW COMMODITY EXAGRI ETF - ACCGBXCOMG2,040.502,043.5021.25
148
1.47.813.5add to basket
628AMD COMMO EXAGR AMUNDI BBG EW COMMODITY EXAGRI ETF - ACCUSDCOMU25.3225.360.19
149
1.47.913.4add to basket
629AMD EUR GOV INF AMUNDI EUR GOV INFLLINKED BOND UCITS ACCGBXMTIX14,027.0014,043.0041.50
66
0.10.20.6add to basket
630AMD EURSTOXX50 AMUNDI EURO STOXX 50USDC50U130.58130.92-0.41
126
-0.3-0.411.4add to basket
631AMD GLOB GOVIE AMUNDI GLOBAL GOV BOND II UCITS DISTGBPGOVD6.166.170.03
56
0.0-0.1-0.8add to basket
632AMD GLOB GOVIE AMUNDI GLOBAL GOV BOND II UCITS DISTUSDGOUD7.647.660.00
57
0.20.2-0.7add to basket
633AMD JP GLOBGOV AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIESUSDGOVU48.7848.940.03
55
0.20.0-0.8add to basket
634AMD MSCI CH ESG AMUNDI MSCI CHINA TECH ESG ETF USD ACCUSDCC1U211.95213.60-3.53
212
-2.4-5.22.8add to basket
635AMD MSCI EUROPE AMUNDI INDEX MSCI EUROPE UCITSUSDCEU295.3895.68-0.13
105
-0.6-0.36.8add to basket
636AMD US INF 1-10 AMUNDI GLOBAL GOV INF-LINK BOND 1-10YUSDGIST10.6110.630.01
47
0.31.20.7add to basket
637AMDI AUSTRALIA AMUNDI AUSTRALIA S&P/ASX 200 UCITS DISTUSDLAUU50.5050.57-0.27
125
-2.00.04.5add to basket
638AMDI EMASIA II AMUNDI MSCI EMERGING ASIA II ETF ACCUSDLCAS10.3110.33-0.11
122
-2.30.49.2add to basket
639AMDI EMASIA II AMUNDI MSCI EMERGING ASIA II ETF ACCGBPLCAL8.318.32-0.05
122
-2.50.29.0add to basket
640AMDI EUR CB PAB AMUNDI EUR CORPBOND NET ZERO PABGBXCRPX12,332.0012,352.0042.00
52
-0.20.20.5add to basket
641AMDI MSCI JAP AMUNDI MSCI JAPAN UCITS ETF ACCGBPLCJP13.7813.80-0.06
120
-2.7-2.74.5add to basket
642AMDI MSCI JAP AMUNDI MSCI JAPAN UCITS ETF ACCUSDLCJD17.1017.11-0.11
119
-2.6-2.54.6add to basket
643AMDI MSCI JAP H AMUNDI MSCI JAPAN UCITS ETF GBP HDG ACCGBPLCJG18.2918.34-0.12
131
-2.2-0.88.5add to basket
644AMDI SEMICONDU AMUNDI MSCI SEMICONDUCTORS ESG ETFUSDSEMU42.5742.74-1.71
227
-4.4-1.423.3add to basket
645AMDI SEMICONDU AMUNDI MSCI SEMICONDUCTORS ESG ETFGBXSEMG3,429.003,443.00-129.25
228
-4.7-1.823.1add to basket
646AMDI US 1-3 AMUNDI US TREASURY BOND 1-3Y UCITS ETFGBXU13G7,839.007,842.0034.00
64
0.52.01.6add to basket
647AMDI US 1-3 AMUNDI US TREASURY BOND 1-3Y UCITS ETFUSDUS1397.3197.360.03
65
0.72.21.6add to basket
648AMDI US 1-3 HGD AMUNDI US T-BOND 1-3Y UCITS ETF GBP HDGGBPU13E10.1010.110.00
n/a
0.0-0.1-0.2add to basket
649AMDI US 1-7 AMUNDI US TREASURY BOND 3-7Y UCITS ETFUSDUS37103.91103.960.08
62
0.51.40.0add to basket
650AMDI US 1-7 AMUNDI US TREASURY BOND 3-7Y UCITS ETFGBXU37G8,369.008,376.0040.00
60
0.31.10.0add to basket
651AMDI US 3-7 HGD AMUNDI US T-BOND 3-7Y UCITS ETF GBP HDGGBPU37H10.0910.100.01
n/a
-0.1-1.0-1.8add to basket
652AMDI US 7-10 AMUNDI US TREASURY BOND 7-10Y UCITS ETFGBXU71G6,626.006,631.0038.50
72
0.10.3-1.1add to basket
653AMDI US 7-10 AMUNDI US TREASURY BOND 7-10Y UCITS ETFUSDUS7182.2682.310.12
70
0.40.5-1.1add to basket
654AMDI US7-10 HGD AMUNDI US T-BOND 7-10Y UCITS ETF EUR HDGGBPU71H9.839.840.01
n/a
-0.3-1.8-2.9add to basket
655AMEDEO AFP RED ORD NPVGBXAA438.0038.800.00
158
-2.50.9-5.1add to basket
656AMICORP FS UK ORD USD0.001USDAMIF1.002.000.00
n/a
0.62.31.8add to basket
657AMIDSTREAMEDIV ALERIAN MID ENGY DIV UCITS ETF DISTGBXPMLP1,089.601,097.4025.60
136
-0.81.38.9add to basket
658AMIDSTREAMEDIV ALERIAN MID ENGY DIV UCITS ETF DISTUSDMMLP13.5613.650.24
136
-0.31.99.1add to basket
659AMIGO ORD 0.25PGBXAMGO0.250.280.00
1586
-3.676.861.1add to basket
660AMINEX ORD EUR0.001 (CDI)GBXAEX1.051.10-0.05
482
40.625.028.6add to basket
661AMMSCI NEWENRGY AMUNDI MSCI NEW ENERGY ESG SCREENEDGBPNRJL22.0522.14-0.07
203
-2.00.02.1add to basket
662AMMSCI NEWENRGY AMUNDI MSCI NEW ENERGY ESG SCREENEDUSDNRJC13.3013.33-0.10
200
-1.80.22.3add to basket
663AMMSCI NEWENRGY AMUNDI MSCI NEW ENERGY ESG SCREENEDUSDNRJU27.3627.500.06
200
-2.40.02.2add to basket
664AMMSCI WORLD II AMUNDI MSCI WORLD II UCITS ETFUSDWLDU223.94224.41-1.91
94
-1.40.78.5add to basket
665AMS&P 500II ACC AMUNDI S&P 500 II UCITS ETF ACCUSDSP5C353.36353.68-3.79
100
-1.40.28.3add to basket
666AMS&P 500II ACC AMUNDI S&P 500 II UCITS ETF ACCGBPSP5L284.65284.89-1.88
101
-1.60.08.3add to basket
667AMSCI EM SRI AMUNDI INDEX MSCI EM SRI UCITS ETF DRGBXMSRG3,978.503,994.00-0.50
125
-3.1-2.13.7add to basket
668AMSCI EM SRI AMUNDI INDEX MSCI EM SRI UCITS ETF DRUSDMSRU49.4149.60-0.37
124
-3.0-1.93.6add to basket
669AMSCI EUROP SRI AMUNDI INDEX MSCI EUROP SRI UCITS ETF DRGBXESRG6,877.006,894.0024.00
115
-0.9-1.65.8add to basket
670AMSCI EUROP SRI AMUNDI INDEX MSCI EUROP SRI UCITS ETF DRUSDESRU85.3585.58-0.05
113
-0.7-1.45.8add to basket
671AMUNDI BRZ AMUNDI MSCI BRAZIL UCITS ETFUSDBRZ50.1850.440.91
219
-4.7-3.2-7.0add to basket
672AMUNDI DAX III AMUNDI DAX III UCITS ETF ACCGBXDAXX14,054.0014,066.00-27.00
123
-0.5-0.47.6add to basket
673AMUNDI EMERG BD AMUNDI GLOBAL EMERGING BOND MARKIT IBOXXUSDLEMB74.2774.390.03
79
-0.20.71.4add to basket
674AMUNDI EMMK GBP AMUNDI MSCI EMERGING MARKETS II D - GBPUSDU12744.2744.72-0.47
113
-2.10.88.0add to basket
675AMUNDI EMMK GBP AMUNDI MSCI EMERGING MARKETS II D - GBPGBPE12735.5836.10-0.17
113
-2.50.37.7add 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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