iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)

Ticker

SE15.L

ISIN

IE00B87RLX9

Price

GBP 89.84

Change Today

-0.14 / -0.161 %

Price 1 year ago

88.93 / 1.018 %

Morningstar

2

52 Week Low

86.92

52 Week High

92.43

200 Day Moving Average 89.45

89.45

50-day Moving Average

90.01


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.50
Sortino Ratio -0.19
Maximum Drawdown -2.32%
Maximum Drawdown Date 2023-08-22
Calmar Ratio -1.30

1 year

Parameter Value
Return 0.65
Volatility 3.999%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 0.708%
Average Annual Volatility 16.848%
Sharpe Ratio 0.04
Sortino Ratio -0.12
Maximum Drawdown -26.0%
Maximum Drawdown Date 2015-07-17
Calmar Ratio -0.03

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 Bloomberg Euro Corporate 1-5 Year Bond Index.

Market

GB

Category

--

Expense Ratio

0.20%

Fund family

BlackRock Asset Management Ireland Ltd

Morningstar

2

Yield
0.0061000003
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

Symbol Name Allocation
Blk Ics Eur As Liq Envirally Awr Agcy D 0.37%
Cooperatieve Rabobank U.A. 4.13% 0.25%
BNP Paribas 2.13% 0.19%
Totalenergies Se 2.63% 0.19%
Goldman Sachs Group, Inc. 3.38% 0.18%
Barclays PLC 3.38% 0.17%
Cooperatieve Rabobank U.A. 1.25% 0.17%
General Electric Company 0.88% 0.16%
Goldman Sachs Group, Inc. 1.38% 0.16%
UBS AG, London Branch 0.75% 0.16%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
BSJM Invesco BulletShares 2022 High Yield Corporate Bond ETF US46138J551 NGM 0.42% 4 +1.49 +0.29
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF IE00B6TLBW4 LSE 0.50% 4 -- --
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund US72201R783 PCX 0.55% 4 +4.15
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF DE000A0YEEZ NGM 0.06% 4 +0.07
IHYA.L iShares $ High Yield Corp Bond UCITS ETF IE00B66F475 LSE 0.55% 4 +2.10
LQDH iShares Interest Rate Hedged Corporate Bond ETF US4642872422 PCX 0.24% 4 +6.30
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF IE00BCRY600 LSE 0.45% 5 +2.98 --
SHYG iShares 0-5 Year High Yield Corporate Bond ETF US46434V4077 PCX 0.30% 4 +4.81
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF IE00BCBJF71 NGM 0.06% 4 +0.02
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF US78464A375 PCX 0.04% 4 +1.27
SPSB SPDR Portfolio Short Term Corporate Bond ETF IE00B6YX5C3 PCX 0.04% 4 -0.40
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF IE00BKKKWJ26 NGM 0.12% 4 -0.01
SUSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF LSE 0.17% 4 -0.18 --
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund IE00BDFB730 NGM 0.04% 4 +3.17
VCSH Vanguard Short-Term Corporate Bond Index Fund US92206C409 NGM 0.04% 4 +0.300

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.