iShares $ Short Duration High Yield Corp Bond UCITS ETF
Ticker
SDHY.L
ISIN
IE00BCRY600
Price
USD 87.89
Change Today
+0.02 / 0.023 %
Price 1 year ago
80.79 / 8.794 %
Morningstar
5
52 Week Low
80.38
52 Week High
88.01
200 Day Moving Average 84.90
84.90
50-day Moving Average
87.21
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.48 |
| Sortino Ratio | 1.28 |
| Maximum Drawdown | -2.11% |
| Maximum Drawdown Date | 2023-10-03 |
| Calmar Ratio | -4.36 |
1 year
| Parameter | Value |
|---|---|
| Return | 2.04 |
| Volatility | 4.093% |
| Alpha | +3.00 |
| Beta | None |
| R Squared | +96.54 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.744% |
| Average Annual Volatility | 6.306% |
| Sharpe Ratio | 0.59 |
| Sortino Ratio | 0.24 |
| Maximum Drawdown | -19.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.21 |
Company information
Summary
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx USD Liquid High Yield 0-5 Capped Index.
Market
GB
Category
USD High Yield Bond
Expense Ratio
0.45%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
5
Yield
0.0463
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ERNA.L | iShares $ Ultrashort Bond UCITS ETF | DE000A1W4WE | LSE | 0.09% | 5 | +0.03 | -- |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | US46641Q654 | BTS | 0.18% | 5 | -0.99 | -- |
| JPST | JPMorgan Ultra-Short Income ETF | US46641Q837 | PCX | 0.18% | 5 | -0.35 | |
| PULS | PGIM Ultra Short Bond ETF | US69344A107 | PCX | 0.15% | 5 | +0.17 | -- |
| SDHY.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | LSE | 0.45% | 5 | +3.00 | |
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund | US922020805 | NGM | 0.04% | 5 | -0.38 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.