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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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  £

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Additional information

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Fund performance league table: 4049 funds

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4049 funds
Rank ChartFund Group Focus FE Risk Score What is FE Risk Score?Currency BidOfferYield 1y 3y 5y  
2101[+]Jul Baer Fixed Income Emerging Markets Hard Currency B USDGAM (Luxembourg) S.A.
n/a
USD101.40n/an/an/an/a
2102[+]Jul Baer Fixed Income Global High Investment Grade B EURGAM (Luxembourg) S.A.
n/a
EUR100.66n/an/an/an/a
2103[+]Jul Baer Fixed Income Global Low Investment Grade B EURGAM (Luxembourg) S.A.
n/a
EUR100.90n/an/an/an/a
2104[+]Jul Baer Global Excellence Equity BGAM (Luxembourg) S.A.
78
EUR161.54n/a10.4n/an/a
2105[+]Jul Baer Global Excellence Fixed Income CHF B CHFGAM (Luxembourg) S.A.
116
CHF108.63n/a-1.1n/an/a
2106[+]Jul Baer Global Excellence Fixed Income EUR B EURGAM (Luxembourg) S.A.
46
EUR143.87n/a1.8n/an/a
2107[+]Jul Baer Multibond Emerging Markets Opportunities Bond B USDGAM (Luxembourg) S.A.
n/a
USD99.43n/a-6.9n/an/a
2108[+]Jul Baer Multicooperation Asset Allocation Dynamic B EURGAM (Luxembourg) S.A.
53
EUR125.140.005.620.023.4
2109[+]Jul Baer Multicooperation Multi Asset Strategic Allocation B EURGAM (Luxembourg) S.A.
n/a
EUR5.45n/a4.8n/an/a
2110[+]Jul Baer Multipartner RobecoSAM Sustainable Healthy Living B Cap EURGAM (Luxembourg) S.A.
91
EUR185.740.0028.477.897.1
2111[+]Jul Baer Multipartner WM Multi-Asset Conservative B GBPGAM (Luxembourg) S.A.
n/a
GBP100.70n/an/an/an/a
2112[+]Jul Baer Multipartner WM Multi-Asset Growth B GBPGAM (Luxembourg) S.A.
n/a
GBP104.05n/an/an/an/a
2113[+]Jul Baer Multipartner WM Multi-Asset Moderate B GBPGAM (Luxembourg) S.A.
n/a
GBP102.32n/an/an/an/a
2114[+]Jul Baer Multistock China Evolution B USDGAM (Luxembourg) S.A.
181
USD127.61n/a27.1n/an/a
2115[+]Jul Baer Multistock Emerging Equity B USDGAM (Luxembourg) S.A.
122
USD101.31n/a-4.923.2n/a
2116[+]Jul Baer RobecoSAM Global Small Cap Equities B EURGAM (Luxembourg) S.A.
96
EUR121.120.0018.270.056.1
2117[+]Jul Baer RobecoSAM Smart Energy B Cap EURGAM (Luxembourg) S.A.
105
EUR20.610.0010.021.222.8
2118[+]Jul Baer RobecoSAM Smart Materials B EURGAM (Luxembourg) S.A.
95
EUR184.590.0015.845.387.3
2119[+]Jul Baer RobecoSAM Sustainable Water B Cap EURGAM (Luxembourg) S.A.
79
EUR251.670.0018.971.584.4
2120[+]Kames Absolute Return Bond B Acc GBPKames Capital
5
GBP10.780.001.15.6n/a
2121[+]Kames Absolute Return Bond Constrained B Acc GBPKames Capital
n/a
GBP10.000.00n/an/an/a
2122[+]Kames Absolute Return Bond Global B Acc GBPKames Capital
n/a
GBP10.000.00n/an/an/a
2123[+]Kames Equity Market Neutral B GBPKames Capital
n/a
GBP10.230.00n/an/an/a
2124[+]Kames Global Equity Income B Acc USDKames Capital
80
USD12.860.00-2.7n/an/a
2125[+]Kames High Yield Global Bond A Inc USDKames Capital
69
USD11.193.570.923.851.8
2126[+]Kames Investment Grade Global Bond A Inc USDKames Capital
68
USD11.402.591.016.327.3
2127[+]Kames Strategic Global Bond B Hedged Inc USDKames Capital
66
USD12.771.160.413.829.4
2128[+]KB Elite Multi-Asset Balanced A Inc GBPKleinwort Benson CI InvtMgtLtd
55
GBP1.450.003.615.826.1
2129[+]KB Elite Multi-Asset Balanced B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
56
GBP1.12n/a3.3n/an/a
2130[+]KB Elite Multi-Asset Balanced B Non Reporting Acc USDKleinwort Benson CI InvtMgtLtd
94
USD1.10n/a2.4n/an/a
2131[+]KB Elite Multi-Asset Conservative A Reporting IncGBPKleinwort Benson CI InvtMgtLtd
31
GBP1.070.023.37.617.4
2132[+]KB Elite Multi-Asset Conservative B Non Reporting Acc GBPKleinwort Benson CI InvtMgtLtd
32
GBP1.05n/a3.0n/an/a
2133[+]KB Elite Sterling Fixed Income A Reporting Inc GBPKleinwort Benson CI InvtMgtLtd
28
GBP10.950.025.87.527.4
2134[+]KBI Inst Long Bond Plus 1Kleinwort Benson Investors
82
EUR194.210.009.841.249.9
2135[+]KBI Inst Water A EURKleinwort Benson Investors
99
EUR19.67n/a9.568.9110.1
2136[+]KBI Institutional Dividend Plus North America Equity DKleinwort Benson Investors
90
USD11.17n/a-0.1n/an/a
2137[+]Kestrel Global Portfolio A GBPKestrel Investment Partners
59
GBP14.040.008.835.0n/a
2138[+]Kijani Commodity A EURBelvedere Management Ltd
51
EUR1,413.16n/a7.540.0n/a
2139[+]Kotak India Fixed Income A AccKotak Mahindra (UK) Ltd
81
USD9.780.00n/an/an/a
2140[+]Kotak India Growth A Acc USDKotak Mahindra (UK) Ltd
162
USD13.950.0011.964.041.3
2141[+]Kotak India Mid Cap A USDKotak Mahindra (UK) Ltd
175
USD16.720.0023.296.951.8
2142[+]La Fayette Europe SP B USDLa Fayette
149
USD25.060.000.0-22.8-22.6
2143[+]La Fayette Holdings SP A USDLa Fayette
65
USD177.350.000.0-3.436.7
2144[+]La Fayette Opportunity USDLa Fayette
90
USD236.73n/a8.630.122.7
2145[+]La Fayette Regular Growth SP B USDLa Fayette
74
USD59.300.00-9.1-15.6-26.0
2146[+]La Mondiale American EquityLa Mondiale Europartner
103
GBP1.17n/a15.556.193.8
2147[+]La Mondiale Euro BondLa Mondiale Europartner
55
EUR2.04n/a1.814.117.9
2148[+]La Mondiale Euro CashLa Mondiale Europartner
35
EUR1.29n/a0.00.11.3
2149[+]La Mondiale European Equity EURLa Mondiale Europartner
59
EUR17.20n/a0.00.00.0
2150[+]La Mondiale Global BondLa Mondiale Europartner
57
GBP2.18n/a1.6-2.57.2
2151[+]La Mondiale International Equity GBPLa Mondiale Europartner
90
GBP2.14n/a11.443.959.5
2152[+]La Mondiale Japanese Equity GBPLa Mondiale Europartner
116
GBP0.81n/a14.641.136.5
2153[+]La Mondiale UK CashLa Mondiale Europartner
1
GBP1.74n/a0.20.20.5
2154[+]La Mondiale UK EquityLa Mondiale Europartner
85
GBP1.83n/a4.541.575.2
2155[+]La Mondiale UK Fixed InterestLa Mondiale Europartner
55
GBP3.39n/a9.113.536.8
2156[+]Lazard Emerging Markets Allocation Inst Acc USDLazard (IRL)
84
USD105.090.00-10.8-3.3n/a
2157[+]Lazard Emerging Markets Bond Inst USDLazard (IRL)
71
USD122.910.00-2.211.1n/a
2158[+]Lazard Emerging Markets Core Equity InstLazard (IRL)
111
USD104.080.00-4.5n/an/a
2159[+]Lazard Emerging Markets Debt Blend Inst Acc USDLazard (IRL)
69
USD89.390.00-11.1n/an/a
2160[+]Lazard Emerging Markets Local Debt Inst Acc USDLazard (IRL)
75
USD90.490.00-15.5-11.4n/a
2161[+]Lazard Emerging Markets Total Return Debt US Management USDLazard (IRL)
70
USD116.430.00-4.85.9n/a
2162[+]Lazard Emerging World RetLazard (IRL)
102
USD26.720.38-2.416.122.8
2163[+]Lazard Global Active Developing Markets Equity Inst USDLazard (IRL)
121
USD7.350.00-14.9-7.4n/a
2164[+]Lazard Global Active Emerging Market Equity Inst USDLazard (IRL)
117
USD111.211.78-14.82.614.7
2165[+]Lazard Global Active European Equity EURLazard (IRL)
99
EUR2.840.5218.673.287.5
2166[+]Lazard Global Active Global High Quality BondLazard (IRL)
46
USD121.762.27-8.9-7.15.1
2167[+]Lazard Global Active Global Listed Infrastructure Equity GBPLazard (IRL)
80
GBP1.292.366.871.4n/a
2168[+]Lazard Global Active Pan European Equity EURLazard (IRL)
94
EUR1.620.4521.374.3101.0
2169[+]Lazard Global Active Sterling High Quality Bond RetLazard (IRL)
47
GBP118.712.574.99.325.7
2170[+]Lazard Global Active Thematic Global Ex JapanLazard (IRL)
87
USD211.040.85-0.333.952.2
2171[+]Lazard Global Active UK Equity Ret GBPLazard (IRL)
96
GBP2.311.192.434.557.6
2172[+]Lazard Global Equity Income C Retail Inc GBPLazard (IRL)
n/a
GBP97.260.69n/an/an/a
2173[+]Lazard Global Equity Select InstLazard (IRL)
94
USD126.350.001.5n/an/a
2174[+]Lazard Global Managed Volatility InstLazard (IRL)
72
USD156.010.005.445.0n/a
2175[+]Lazard Global Strategic Equity I Acc USDLazard (IRL)
87
USD11.470.00-3.325.2n/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.