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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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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 Intermediate Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)
48
EUR12.230.008.516.9n/a
227[+]Dimensional Euro Inflation Linked Long Duration Fixed Income Acc EURDimensional Fund Advisors(IRL)
73
EUR11.920.0026.3n/an/a
228[+]Dimensional European Small Companies Acc EURDimensional Fund Advisors(IRL)
88
EUR29.200.0018.480.597.9
229[+]Dimensional European Value Acc EURDimensional Fund Advisors(IRL)
105
EUR11.840.0017.864.464.9
230[+]Dimensional Global Core Equity Acc USDDimensional Fund Advisors(IRL)
82
USD15.660.005.441.059.1
231[+]Dimensional Global Short Fixed Income Acc EURDimensional Fund Advisors(IRL)
55
EUR13.380.003.46.517.0
232[+]Dimensional Global Short-Term Investment Grade Fixed Income Acc USDDimensional Fund Advisors(IRL)
n/a
USD10.230.002.1n/an/a
233[+]Dimensional Global Small Companies Acc USDDimensional Fund Advisors(IRL)
84
USD13.950.003.344.3n/a
234[+]Dimensional Global Sustainability Core Equity Acc USDDimensional Fund Advisors(IRL)
81
USD12.500.006.1n/an/a
235[+]Dimensional Global Targeted Value Acc USDDimensional Fund Advisors(IRL)
92
USD14.690.000.441.558.0
236[+]Dimensional Global Ultra Short Fixed Income Acc GBPDimensional Fund Advisors(IRL)
3
GBP10.350.000.72.13.5
237[+]Dimensional Multi Factor Balanced Acc GBPDimensional Fund Advisors(IRL)
48
GBP14.370.0011.030.0n/a
238[+]Dimensional Multi Factor Conservative Acc GBPDimensional Fund Advisors(IRL)
32
GBP13.170.008.222.7n/a
239[+]Dimensional Multi Factor Equity Acc GBPDimensional Fund Advisors(IRL)
83
GBP16.790.0014.945.2n/a
240[+]Dimensional Pacific Basin Small Companies Acc USDDimensional Fund Advisors(IRL)
77
USD23.320.002.015.932.2
241[+]Dimensional Pacific Basin Value Acc USDDimensional Fund Advisors(IRL)
95
USD12.490.009.020.421.1
242[+]Dimensional Sterling Inflation Linked Intermediate Duration Fixed Income Acc GBPDimensional Fund Advisors(IRL)
42
GBP12.880.008.612.4n/a
243[+]Dimensional US Small Companies Acc USDDimensional Fund Advisors(IRL)
105
USD24.690.007.457.9100.2
244[+]Dodge & Cox Global Stock A USDDodge & Cox WorldwideFunds Plc
89
USD17.120.004.651.262.7
245[+]Dodge & Cox International Stock A USDDodge & Cox WorldwideFunds Plc
94
USD15.610.002.441.5n/a
246[+]Dodge & Cox US Stock A USDDodge & Cox WorldwideFunds Plc
96
USD18.290.007.260.9n/a
247[+]E.I.Sturdza Nippon Growth AE.I.Sturdza Strategic Mgmt Ltd
123
JPY104,341.00n/a22.769.056.3
248[+]E.I.Sturdza Strategic China Panda USDE.I.Sturdza Strategic Mgmt Ltd
116
USD2,353.530.00-3.135.720.2
249[+]E.I.Sturdza Strategic Emerging Europe USDE.I.Sturdza Strategic Mgmt Ltd
123
USD768.460.00-24.3-22.9n/a
250[+]E.I.Sturdza Strategic Euro Bond Acc EURE.I.Sturdza Strategic Mgmt Ltd
47
EUR1,157.490.002.45.610.0
251[+]E.I.Sturdza Strategic Europe Value EURE.I.Sturdza Strategic Mgmt Ltd
82
EUR197.680.0027.685.8n/a
252[+]E.I.Sturdza Strategic Global BondE.I.Sturdza Strategic Mgmt Ltd
54
USD1,062.69n/a2.9n/an/a
253[+]E.I.Sturdza Strategic US Momentum And ValueE.I.Sturdza Strategic Mgmt Ltd
90
USD851.160.0013.0n/an/a
254[+]Eastern European USDF&C Fund Management (IRL)
179
USD58.100.00-23.0-28.8-27.4
255[+]Eaton Vance Intl Ire Hexavest Global Equity A2 USDEaton Vance International Ireland
49
USD10.000.000.0n/an/a
256[+]Eaton Vance Intl Ire Parametric Emerging Markets C2 USDEaton Vance International Ireland
84
USD12.620.00-7.0-4.01.1
257[+]Eaton Vance Intl Ire US High Yield Bond A2 USDEaton Vance International Ireland
52
USD21.370.002.319.840.4
258[+]EEA Diversified Trends A USDEEA Fund Management Limited
122
USD1,102.470.0034.3-8.312.3
259[+]EGI Earth Gold A RetEuropean & Global Invest Ltd
266
GBP39.83n/a-22.0n/an/a
260[+]Ennismore European Smaller Companies GBPEnnismore Smaller Cos PLC
43
GBP89.98n/a-1.236.974.9
261[+]EP Emerging Opportunities I GBPEdinburgh Partners (IRL)
n/a
GBP0.80n/an/an/an/a
262[+]EP European Opportunities A EUREdinburgh Partners (IRL)
92
EUR2.780.0016.869.171.9
263[+]EP Global Opportunities I USDEdinburgh Partners (IRL)
85
USD1.730.003.932.835.3
264[+]European Wealth Sterling Bond A AccEuropean Wealth Investments
11
GBP1.12n/a1.07.5n/a
265[+]EV Intl Global Macro A2 USDEaton Vance International Ireland
61
USD10.550.004.83.5n/a
266[+]EV Intl Hexavest All-Country Global Equity A2 USDEaton Vance International Ireland
49
USD10.000.000.0n/an/a
267[+]EV Intl Hexavest European Equity A2 EUREaton Vance International Ireland
46
EUR10.000.000.0n/an/a
268[+]EV Intl Parametric Emerging Markets Core A2 USDEaton Vance International Ireland
48
USD10.000.000.00.0n/a
269[+]EV Intl US Value A2 USDEaton Vance International Ireland
89
USD23.840.008.046.155.3
270[+]F&C Global Emerging Markets A Dis USDF&C Fund Management (IRL)
96
USD42.09n/a-3.5-7.1-7.6
271[+]F&C High Income Bond A Dis USDF&C Fund Management (IRL)
52
USD8.050.00-1.32.52.4
272[+]F&C Macro Global Bond EUR A Acc EURF&C Fund Management (IRL)
46
EUR14.780.006.33.39.5
273[+]F&C Macro Global Bond GBP A Dis GBPF&C Fund Management (IRL)
35
GBP13.800.002.4-1.01.9
274[+]F&C Macro Global Bond USD A Acc USDF&C Fund Management (IRL)
62
USD12.150.001.0-1.41.2
275[+]F&C Real Estate Securities A Acc GBPF&C Fund Management (IRL)
94
GBP20.11n/a29.484.5n/a
276[+]F&C Water & Agriculture Equity Long/Short A Acc USDF&C Fund Management (IRL)
90
USD12.12n/a-4.12.65.8
277[+]Federated Emerging Markets Global Debt I USDFederated International Funds
61
USD82.73n/a-2.7n/an/a
278[+]Federated High Income Advantage A Acc USDFederated International Funds
54
USD40.490.002.623.753.0
279[+]Federated ST US Government Securities IDSFederated International Funds
49
USD1.000.000.00.00.0
280[+]Federated ST US Prime ISSFederated International Funds
49
USD1.000.000.00.00.0
281[+]Federated ST US Treasury Securities ISSFederated International Funds
49
USD1.000.000.00.00.0
282[+]Federated Strategic Value Equity A Dis USDFederated International Funds
74
USD10.12n/a7.439.979.3
283[+]Federated US Total Return Bond I USDFederated International Funds
50
USD98.48n/a3.7n/an/a
284[+]Ferox Salar Plc A1 USDFerox Capital Management
54
USD145.030.005.325.532.0
285[+]Findlay Park American USDFindlay Park
86
USD79.960.0012.152.994.3
286[+]Findlay Park Latin AmericanFindlay Park
154
USD14.080.00-24.9-23.2-5.2
287[+]First State Asia Innovation IFirst State Investments
78
USD39.71n/a21.336.164.1
288[+]First State Asian Bond IFirst State Investments
51
USD8.54n/a6.113.825.0
289[+]First State Asian Equity Plus I DisFirst State Investments
84
USD43.95n/a20.642.869.3
290[+]First State Asian Growth II Acc USDFirst State Investments
80
USD98.07n/a18.327.759.0
291[+]First State Asian Quality Bond IFirst State Investments
50
USD15.29n/a5.812.523.2
292[+]First State Australian Growth IFirst State Investments
109
USD11.01n/a-0.512.8n/a
293[+]First State China Focus I AccFirst State Investments
100
USD15.75n/a9.427.937.7
294[+]First State China Growth II AccFirst State Investments
99
USD199.15n/a11.134.937.7
295[+]First State Emerging Markets Bond I Acc USDFirst State Investments
56
USD12.23n/a6.517.7n/a
296[+]First State Global Agribusiness IFirst State Investments
82
USD14.19n/a-1.36.5n/a
297[+]First State Global Listed Infrastructure I USDFirst State Investments
71
USD11.31n/a6.338.260.7
298[+]First State Greater China Growth IFirst State Investments
94
USD77.71n/a14.936.954.7
299[+]First State Indian Subcontinent II USDFirst State Investments
127
USD48.92n/a45.679.598.9
300[+]First State Singapore & Malaysia GrowthFirst State Investments
69
USD55.56n/a1.226.683.1

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.