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
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.