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

ETF | Others |

Last Closing

USD 101.07

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-08 )

Largest Industry Peers for Others

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 204.07B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

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 2.53% 45% F 49% F
Dividend Return 1.96% 63% D 80% B-
Total Return 4.48% 54% F 56% F
Trailing 12 Months  
Capital Gain 4.10% 31% F 41% F
Dividend Return 1.99% 58% F 78% C+
Total Return 6.09% 36% F 45% F
Trailing 5 Years  
Capital Gain -1.74% 29% F 41% F
Dividend Return 8.98% 75% C 83% B
Total Return 7.24% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 21% F 33% F
Dividend Return 0.44% 27% F 38% F
Total Return 1.56% 76% C+ 82% B
Risk Return Profile  
Volatility (Standard Deviation) 3.41% 92% A 96% N/A
Risk Adjusted Return 12.79% 36% F 48% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.