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Performance

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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 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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Fund performance league table: 932 funds

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932 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
226[+]Dimensional Euro Inflation Linked Long Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)
72
EUR12.43n/a30.3n/an/a
227[+]Dimensional European Small Companies Acc EURDimensional Fund Advisors(IRL)
88
EUR30.05n/a23.188.896.5
228[+]Dimensional European Value Acc EURDimensional Fund Advisors(IRL)
104
EUR12.03n/a18.072.660.7
229[+]Dimensional Global Core Equity Acc USDDimensional Fund Advisors(IRL)
83
USD15.85n/a6.547.056.8
230[+]Dimensional Global Short Fixed Income Acc EURDimensional Fund Advisors(IRL)
53
EUR13.43n/a3.66.817.3
231[+]Dimensional Global Short-Term Investment Grade Fixed Income Acc USDDimensional Fund Advisors(IRL)
n/a
USD10.26n/a2.2n/an/a
232[+]Dimensional Global Small Companies Acc USDDimensional Fund Advisors(IRL)
84
USD14.14n/a4.549.5n/a
233[+]Dimensional Global Sustainability Core Equity Acc USDDimensional Fund Advisors(IRL)
82
USD12.67n/a6.4n/an/a
234[+]Dimensional Global Targeted Value Acc USDDimensional Fund Advisors(IRL)
92
USD14.94n/a1.548.452.8
235[+]Dimensional Global Ultra Short Fixed Income Acc GBPDimensional Fund Advisors(IRL)
3
GBP10.36n/a0.82.23.5
236[+]Dimensional Multi Factor Balanced Acc GBPDimensional Fund Advisors(IRL)
49
GBP14.52n/a12.634.9n/a
237[+]Dimensional Multi Factor Conservative Acc GBPDimensional Fund Advisors(IRL)
33
GBP13.27n/a9.226.5n/a
238[+]Dimensional Multi Factor Equity Acc GBPDimensional Fund Advisors(IRL)
85
GBP17.02n/a17.753.4n/a
239[+]Dimensional Pacific Basin Small Companies Acc USDDimensional Fund Advisors(IRL)
78
USD24.10n/a5.423.434.6
240[+]Dimensional Pacific Basin Value Acc USDDimensional Fund Advisors(IRL)
95
USD13.01n/a11.931.225.0
241[+]Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBPDimensional Fund Advisors(IRL)
41
GBP12.90n/a7.612.7n/a
242[+]Dimensional US Small Companies Acc USDDimensional Fund Advisors(IRL)
105
USD24.80n/a8.563.589.1
243[+]Dodge & Cox Global Stock A USDDodge & Cox WorldwideFunds Plc
90
USD17.570.006.560.262.4
244[+]Dodge & Cox International Stock A USDDodge & Cox WorldwideFunds Plc
94
USD16.020.004.050.0n/a
245[+]Dodge & Cox US Stock A USDDodge & Cox WorldwideFunds Plc
97
USD18.700.0010.168.3n/a
246[+]E.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt Ltd
120
JPY107,144.00n/a27.689.460.7
247[+]E.I.Sturdza Strategic China Panda USDE.I.Sturdza Strategic Mgmt Ltd
130
USD2,678.350.0010.551.334.2
248[+]E.I.Sturdza Strategic Emerging Europe USDE.I.Sturdza Strategic Mgmt Ltd
122
USD830.520.00-18.2-16.4n/a
249[+]E.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt Ltd
46
EUR1,159.360.002.45.79.6
250[+]E.I.Sturdza Strategic Europe Value EURE.I.Sturdza Strategic Mgmt Ltd
81
EUR204.150.0033.392.6n/a
251[+]E.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt Ltd
54
USD1,069.68n/a3.2n/an/a
252[+]E.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt Ltd
90
USD853.790.0012.8n/an/a
253[+]Eastern European USDF&C Fund Management (IRL)
181
USD64.080.00-14.9-19.8-23.8
254[+]Eaton Vance Intl Ire Hexavest Global Equity A2 USDEaton Vance International Ireland
51
USD10.00n/a0.0n/an/a
255[+]Eaton Vance Intl Ire Parametric Emerging Markets C2 USDEaton Vance International Ireland
89
USD13.24n/a-3.83.85.2
256[+]Eaton Vance Intl Ire US High Yield Bond A2 USDEaton Vance International Ireland
54
USD21.600.003.221.240.0
257[+]EEA Diversified Trends A USDEEA Fund Management Limited
126
USD1,150.180.0039.5-4.311.5
258[+]EGI Earth Gold A RetEuropean & Global Invest Ltd
254
GBP39.85n/a-19.1n/an/a
259[+]Ennismore European Smaller Companies GBPEnnismore Smaller Cos PLC
42
GBP90.51n/a-1.039.473.3
260[+]EP Emerging Opportunities I GBPEdinburgh Partners (IRL)
n/a
GBP0.86n/an/an/an/a
261[+]EP European Opportunities A EUREdinburgh Partners (IRL)
90
EUR2.850.0019.779.571.2
262[+]EP Global Opportunities I USDEdinburgh Partners (IRL)
84
USD1.780.006.443.537.2
263[+]European Wealth Sterling Bond A AccEuropean Wealth Investments
10
GBP1.12n/a0.87.2n/a
264[+]EV Intl Global Macro A2 USDEaton Vance International Ireland
64
USD10.60n/a6.34.6n/a
265[+]EV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International Ireland
51
USD10.00n/a0.0n/an/a
266[+]EV Intl Hexavest European Equity A2 EUREaton Vance International Ireland
45
EUR10.00n/a0.0n/an/a
267[+]EV Intl Parametric Emerging Markets Core A2 USDEaton Vance International Ireland
50
USD10.00n/a0.00.0n/a
268[+]EV Intl US Value A2 USDEaton Vance International Ireland
91
USD24.040.009.150.952.5
269[+]F&C Global Emerging Markets A Dis USDF&C Fund Management (IRL)
99
USD43.19n/a-2.9-4.2-6.3
270[+]F&C High Income Bond A Dis USDF&C Fund Management (IRL)
51
USD8.020.00-1.33.62.4
271[+]F&C Macro Global Bond EUR A Acc EURF&C Fund Management (IRL)
47
EUR14.740.005.52.89.2
272[+]F&C Macro Global Bond GBP A Dis GBPF&C Fund Management (IRL)
34
GBP13.750.001.6-0.62.3
273[+]F&C Macro Global Bond USD A Acc USDF&C Fund Management (IRL)
60
USD12.070.00-0.2-1.5-0.1
274[+]F&C Real Estate Securities A Acc GBPF&C Fund Management (IRL)
91
GBP19.95n/a26.788.0103.2
275[+]F&C Water & Agriculture Equity Long/Short A Acc USDF&C Fund Management (IRL)
86
USD12.16n/a-3.03.34.8
276[+]Federated Emerging Markets Global Debt I USDFederated International Funds
63
USD84.24n/a-2.0n/an/a
277[+]Federated High Income Advantage A Acc USDFederated International Funds
54
USD40.990.003.424.952.5
278[+]Federated ST US Government Securities IDSFederated International Funds
50
USD1.000.000.00.00.0
279[+]Federated ST US Prime ISSFederated International Funds
50
USD1.000.000.00.00.0
280[+]Federated ST US Treasury Securities ISSFederated International Funds
50
USD1.000.000.00.00.0
281[+]Federated Strategic Value Equity A Dis USDFederated International Funds
74
USD10.29n/a8.143.780.8
282[+]Federated US Total Return Bond I USDFederated International Funds
51
USD99.09n/a4.0n/an/a
283[+]Ferox Salar Plc A1 USDFerox Capital Management
55
USD148.460.007.629.733.8
284[+]Findlay Park American USDFindlay Park
85
USD80.510.0012.655.790.8
285[+]Findlay Park Latin AmericanFindlay Park
160
USD15.190.00-20.5-15.90.5
286[+]First State Asia Innovation IFirst State Investments
82
USD41.32n/a22.842.567.2
287[+]First State Asian Bond IFirst State Investments
51
USD8.64n/a6.414.725.1
288[+]First State Asian Equity Plus I Dis USDFirst State Investments
88
USD45.18n/a20.946.871.5
289[+]First State Asian Growth II Acc USDFirst State Investments
84
USD101.92n/a19.334.160.0
290[+]First State Asian Quality Bond IFirst State Investments
51
USD15.42n/a6.513.023.0
291[+]First State Australian Growth IFirst State Investments
111
USD11.13n/a-2.514.3n/a
292[+]First State China Focus I AccFirst State Investments
124
USD16.97n/a13.535.948.5
293[+]First State China Growth I Acc USDFirst State Investments
115
USD143.07n/a19.346.253.4
294[+]First State Emerging Markets Bond I Acc USDFirst State Investments
58
USD12.38n/a6.718.4n/a
295[+]First State Global Agribusiness IFirst State Investments
81
USD14.44n/a-0.910.9n/a
296[+]First State Global Listed Infrastructure I USDFirst State Investments
71
USD11.54n/a7.144.761.8
297[+]First State Greater China Growth IFirst State Investments
102
USD82.33n/a17.942.863.0
298[+]First State Indian Subcontinent II USDFirst State Investments
129
USD49.01n/a47.082.494.6
299[+]First State Singapore & Malaysia Growth I Acc USDFirst State Investments
67
USD57.72n/a2.631.581.7
300[+]First State Worldwide Equity IFirst State Investments
68
USD12.65n/a1.730.0n/a

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in fund’s native currency unless otherwise specified – performance figures can be rebased to Pence Sterling (GBX) using the rebasing option.