SDIA:LSE:LSE-iShares $ Short Duration Corp Bond UCITS Acc (USD)

ETF | Others |

Last Closing

USD 5.916

Change

+0.00 (+0.07)%

Market Cap

N/A

Volume

0.10M

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: 2024-10-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.13 (+0.76%)

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

+0.09 (+0.64%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

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

-0.95 (-1.42%)

USD 266.08B
0QZO:LSE 0QZO

+0.45 (+0.47%)

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

+0.22 (+0.75%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

+2.88 (+1.69%)

USD 202.26B

ETFs Containing SDIA: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 4.38% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.38% 42% F 48% F
Trailing 12 Months  
Capital Gain 7.99% 31% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.99% 31% F 39% F
Trailing 5 Years  
Capital Gain 9.70% 37% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.70% 37% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 30% F 40% F
Dividend Return 1.20% 30% F 40% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.08% 92% A 96% N/A
Risk Adjusted Return 29.39% 44% F 58% 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.