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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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Additional information

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For Sale In

Equity Performance league table: 5756 equities

5756 equities
        
Perf
 
RankName Curr Symbol BidAskChangeFE fundinfo Risk Score What is FE fundinfo Risk Score?1w 1m 3m  
601AMAROQ MINERALS COM SHS NPV (DI)GBXAMRQ90.0092.001.00
398
-0.63.4-8.2add to basket
602AMCOMRI ORD GBP0.01GBXAMCO75.0077.000.00
n/a
16.955.143.4add to basket
603AMD 3XL $ GRANITESHARES 3X LONG AMD DAILY ETPUSD3LAM0.150.15-0.01
1190
5.955.6-4.4add to basket
604AMD 3XL GRANITESHARES 3X LONG AMD DAILY ETPGBXLAM311.1511.41-0.45
1191
6.055.7-4.4add to basket
605AMD 3XS $ GRANITESHARES 3X SHORT AMD DAILY ETPUSD3SMD20.2020.800.90
1260
-8.0-45.5-67.3add to basket
606AMD 3XS GRANITESHARES 3X SHORT AMD DAILY ETPGBXSAM31,500.001,540.0065.00
1257
-8.2-45.1-67.2add to basket
607AMD BIOENGY ESG AMUNDI GLOBAL BIOENERGY UCITS ETFUSDCWEU355.00356.301.45
141
-0.23.9-1.4add to basket
608AMD COMMO EXAGR AMUNDI BBG EW COMMODITY EXAGRI ETF - ACCGBXCOMG1,854.001,856.60-0.90
140
-0.90.1-8.6add to basket
609AMD COMMO EXAGR AMUNDI BBG EW COMMODITY EXAGRI ETF - ACCUSDCOMU24.9625.00-0.06
140
-0.90.1-8.4add to basket
610AMD EUR GOV INF AMUNDI EUR GOV INFLLINKED BOND UCITS ACCGBXMTIX14,025.0014,038.000.50
47
0.8-0.32.2add to basket
611AMD EURSTOXX50 AMUNDI EURO STOXX 50USDC50U158.72158.80-0.53
126
-0.54.12.6add to basket
612AMD GLOB GOVIE AMUNDI GLOBAL GOV BOND II UCITS DISTGBPGOVD5.935.940.01
55
0.6-1.6-3.6add to basket
613AMD GLOB GOVIE AMUNDI GLOBAL GOV BOND II UCITS DISTUSDGOUD7.988.00-0.01
55
0.6-1.8-3.5add to basket
614AMD JP GLOBGOV AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIESUSDGOVU52.0252.100.02
54
0.6-1.7-3.9add to basket
615AMD MSCI CH ESG AMUNDI MSCI CHINA TECH UCITS ETF USDUSDCC1U255.65256.45-3.65
255
-1.73.2-11.9add to basket
616AMD MSCI EUROPE AMUNDI INDEX MSCI EUROPE UCITSUSDCEU2116.08116.16-0.12
104
0.04.21.9add to basket
617AMD US INF 1-10 AMUNDI GLOBAL GOV INF-LINK BOND 1-10YUSDGIST11.4711.49-0.01
43
0.1-0.7-2.5add to basket
618AMDI AUSTRALIA AMUNDI AUSTRALIA S&P/ASX 200 UCITS DISTUSDLAUU55.6155.860.12
137
0.34.20.2add to basket
619AMDI EUR CB PAB AMUNDI EUR CORPORATE BOND CLIMATE PAB CGBXCRPX12,860.0012,878.00-3.00
39
0.8-0.32.4add to basket
620AMDI MSCI JAP AMUNDI MSCI JAPAN UCITS ETF ACCGBPLCJP14.5414.560.13
137
1.72.50.9add to basket
621AMDI MSCI JAP AMUNDI MSCI JAPAN UCITS ETF ACCUSDLCJD19.5919.620.16
138
1.72.41.0add to basket
622AMDI MSCI JAP H AMUNDI MSCI JAPAN UCITS ETF GBP HDG ACCGBPLCJG20.4120.490.12
178
2.54.74.7add to basket
623AMDI SEMICONDU AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACCGBXSEMG4,131.004,141.00-54.50
293
2.719.32.1add to basket
624AMDI SEMICONDU AMUNDI MSCI SEMICONDUCTORS UCITS ETF ACCUSDSEMU55.6155.71-0.85
293
2.619.22.2add to basket
625AMDI US 1-3 AMUNDI US TREASURY BOND 1-3Y UCITS ETFUSDUS13100.95101.020.04
58
-0.3-0.9-5.8add to basket
626AMDI US 1-3 AMUNDI US TREASURY BOND 1-3Y UCITS ETFGBXU13G7,498.007,504.0016.50
58
-0.4-0.8-5.8add to basket
627AMDI US 1-3 HGD AMUNDI US T-BOND 1-3Y UCITS ETF GBP HDGGBPU13E10.4710.490.00
15
0.2-0.21.0add to basket
628AMDI US 1-7 AMUNDI US TREASURY BOND 3-7Y UCITS ETFUSDUS37109.07109.190.10
64
0.0-1.3-5.7add to basket
629AMDI US 1-7 AMUNDI US TREASURY BOND 3-7Y UCITS ETFGBXU37G8,102.008,110.0023.00
64
0.0-1.3-5.7add to basket
630AMDI US 3-7 HGD AMUNDI US T-BOND 3-7Y UCITS ETF GBP HDGGBPU37H10.5510.570.00
40
0.6-0.71.0add to basket
631AMDI US 7-10 AMUNDI US TREASURY BOND 7-10Y UCITS ETFUSDUS7185.7485.850.13
77
0.5-1.9-6.6add to basket
632AMDI US 7-10 AMUNDI US TREASURY BOND 7-10Y UCITS ETFGBXU71G6,367.006,377.0021.50
78
0.5-1.8-6.7add to basket
633AMDI US7-10 HGD AMUNDI US T-BOND 7-10Y UCITS ETF EUR HDGGBPU71H10.2110.230.02
68
1.0-1.30.0add to basket
634AMEDEO AFP RED ORD NPVGBXAA456.8057.600.00
149
0.0-0.9-1.4add to basket
635AMERANTETFGBX AMERANT LATIN AMERICAN DEBT ETF GBXGBXRNTG1,440.001,480.00-7.00
n/a
-0.2-0.4n/aadd to basket
636AMERANTETFUSD AMERANT LATIN AMERICAN DEBT ETF USDUSDRNTA19.2019.92-0.23
n/a
-0.6-0.5n/aadd to basket
637AMICORP FS UK ORD USD0.001USDAMIF1.301.900.00
217
-0.4-0.7-6.6add to basket
638AMIDSTREAMEDIV ALERIAN MID ENGY DIV UCITS ETF DISTUSDMMLP16.4716.560.03
176
0.8-1.6-7.4add to basket
639AMIDSTREAMEDIV ALERIAN MID ENGY DIV UCITS ETF DISTGBXPMLP1,223.801,231.004.60
175
0.8-1.4-7.6add to basket
640AMIGO ORD 0.25PGBXAMGO0.250.300.00
1096
0.0-15.4-42.1add to basket
641AMINEX ORD EUR0.001 (CDI)GBXAEX1.101.350.00
498
6.514.0-5.8add to basket
642AMMSCI NEWENRGY AMUNDI MSCI NEW ENERGY UCITS ETF ACCUSDNRJC14.4314.50-0.05
160
1.77.87.3add to basket
643AMMSCI NEWENRGY AMUNDI MSCI NEW ENERGY UCITS ETF DISTUSDNRJU29.5529.68-0.08
163
1.87.87.4add to basket
644AMMSCI NEWENRGY AMUNDI MSCI NEW ENERGY UCITS ETF DISTGBPNRJL21.9722.05-0.01
163
1.87.87.2add to basket
645AMMSCI WORLD II AMUNDI MSCI WORLD II UCITS ETFUSDWLDU261.58261.82-0.39
122
0.66.0-5.4add to basket
646AMS&P 500II ACC AMUNDI S&P 500 II UCITS ETF ACCGBPSP5L314.51314.58-0.35
129
0.96.3-5.7add to basket
647AMS&P 500II ACC AMUNDI S&P 500 II UCITS ETF ACCUSDSP5C423.34423.52-0.49
129
0.66.0-6.0add to basket
648AMSCI EM SRI AMUNDI MSCI EMERGING MARKETS CLIMATE -CGBXMSRG4,417.504,428.00-26.00
131
0.47.41.7add to basket
649AMSCI EM SRI AMUNDI MSCI EMERGING MARKETS CLIMATE -CUSDMSRU59.4859.65-0.45
129
0.37.51.8add to basket
650AMSCI EUROP SRI AMUNDI MSCI EUROPE SRI CLIMATE PAB CGBXESRG7,292.007,303.009.00
102
-0.23.51.0add to basket
651AMSCI EUROP SRI AMUNDI MSCI EUROPE SRI CLIMATE PAB CUSDESRU98.2298.30-0.06
101
-0.23.41.1add to basket
652AMUNDI BANKS AMUNDI STOXX EUROPE 600 BANKS ACCGBXCB53,855.503,862.501.00
420
-0.66.711.1add to basket
653AMUNDI CATHOLIC AMUNDI MSCI WORLD CATHOLIC PRINCIPLESUSDCATP36.7036.80-0.16
142
1.28.5-2.7add to basket
654AMUNDI CHINA A2 AMUNDI MSCI CHINA A II - UCITS ETF DISTGBPC024106.32106.60-0.22
n/a
-1.62.8-5.9add to basket
655AMUNDI DAX III AMUNDI DAX III UCITS ETF ACCGBXDAXX18,492.0018,506.0025.00
124
0.15.58.3add to basket
656AMUNDI DIGITAL AMUNDI MSCI DIGITAL ECONOMY UCITS ETF AGBPEBUY13.0613.08-0.07
165
0.37.7-4.0add to basket
657AMUNDI DIGITAL AMUNDI MSCI DIGITAL ECONOMY UCITS ETF AUSDDIGE17.5617.65-0.09
166
-0.27.5-4.0add to basket
658AMUNDI EM ASIA AMUNDI MSCI EM ASIA ESG BROAD TRANSITIONUSDLCAS12.3912.42-0.09
132
-0.56.2-0.5add to basket
659AMUNDI EM ASIA AMUNDI MSCI EM ASIA ESG BROAD TRANSITIONGBPLCAL9.209.22-0.06
131
-0.56.3-0.6add to basket
660AMUNDI EM EX CH AMUNDI MSCI EM EX CHINA UCITS ETF ACCGBPEMXN20.6220.70-0.07
n/a
0.35.53.4add to basket
661AMUNDI EMERG BD AMUNDI GLOBAL EMERGING BOND MARKIT IBOXXUSDLEMB76.6476.900.12
75
0.8-0.4-7.3add to basket
662AMUNDI EMMK GBP AMUNDI MSCI EMERGING MARKETS II D - GBPGBPE12737.8637.90-0.19
121
-0.44.90.3add to basket
663AMUNDI EMMK GBP AMUNDI MSCI EMERGING MARKETS II D - GBPUSDU12750.9851.02-0.35
122
-0.54.90.4add to basket
664AMUNDI EMMK USD AMUNDI MSCI EMERGING MARKETS II A - USDUSDLEMA56.8056.87-0.43
120
-0.44.90.3add to basket
665AMUNDI EMU ESG AMUNDI MSCI EMU ESG LEADERS SELECT DRGBXCMU27,330.0027,380.0012.50
109
-0.24.34.2add to basket
666AMUNDI EPRA DR AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DRGBXEPRA5,327.005,331.0027.00
118
2.42.6-5.8add to basket
667AMUNDI ETF DAX AMUNDI ETF DAX UCITS ETF DRGBXCG135,900.0035,935.0092.50
124
0.05.58.2add to basket
668AMUNDI EU 600 AMUNDI STX EUROPE 600 UCITS ETF USD HD CUSDMEUH21.8921.910.04
n/a
-0.54.5-5.6add to basket
669AMUNDI EU MIVOL AMUNDI MSCI EUROPE MIN VOL FACTORGBXMIVO13,004.0013,048.0033.00
74
-0.42.84.9add to basket
670AMUNDI EUR DR D AMUNDI INDEX MSCI EUROPE UCITS ETF DR DGBXCE2D5,920.005,925.004.00
105
-0.14.31.8add to basket
671AMUNDI EURO 600 AMUNDI STOXX EUROPE 600 - UCITS ETF ACCGBXMEUD22,070.0022,085.0025.00
105
0.04.42.3add to basket
672AMUNDI EURO 600 AMUNDI STOXX EUROPE 600 - UCITS ETF ACCUSDMEUS297.10297.30-0.25
105
0.04.32.4add to basket
673AMUNDI FTSE 100 AMUNDI FTSE 100 UCITS ETF ACCGBXL1001,544.401,545.006.10
101
0.03.50.5add to basket
674AMUNDI GBI GLGH AMUNDI JP MRG GBI GL GV-GBPHGBXGOVG4,395.004,402.005.50
42
0.8-0.7-0.2add to basket
675AMUNDI GENDER AMUNDI GLOBAL GENDER EQUALITY ACCUSDELLE17.3617.390.02
99
0.54.3-1.7add 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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