SDIG:LSE:LSE-iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 100.14

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

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USD 196.14B

ETFs Containing SDIG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.58% 45% F 48% F
Dividend Return 1.96% 67% D+ 82% B
Total Return 3.54% 56% F 56% F
Trailing 12 Months  
Capital Gain 3.21% 33% F 44% F
Dividend Return 1.99% 59% D- 78% C+
Total Return 5.20% 40% F 48% F
Trailing 5 Years  
Capital Gain -2.41% 27% F 40% F
Dividend Return 9.00% 73% C 82% B
Total Return 6.59% 31% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 21% F 34% F
Dividend Return 0.43% 29% F 40% F
Total Return 1.58% 73% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 3.39% 90% A- 95% A
Risk Adjusted Return 12.64% 36% F 49% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.