SDHG:LSE:LSE-iShares IV Public Limited Company - iShares $ Short Duration High Yield Corporate Bond UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 68.275

Change

+0.09 (+0.13)%

Market Cap

N/A

Volume

76.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing SDHG: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 0.89% 28% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.89% 28% F 39% F
Trailing 12 Months  
Capital Gain -1.89% 11% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.89% 12% F 24% F
Trailing 5 Years  
Capital Gain -99.05% 2% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.05% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 29.19% 89% A- 89% A-
Dividend Return 39.36% 91% A- 92% A
Total Return 10.17% 97% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 652.09% 7% C- 5% F
Risk Adjusted Return 6.04% 28% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.