SDHY:SW:SW-iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) CHF (USD)

ETF | Others |

Last Closing

USD 78.926

Change

-0.12 (-0.15)%

Market Cap

USD 0.82B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing SDHY:SW

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 8.43% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.43% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 1.69% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 24% F 28% F
Trailing 5 Years  
Capital Gain -15.13% 18% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.13% 16% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.33% 6% D- 9% A-
Dividend Return -4.19% 6% D- 9% A-
Total Return N/A 49% F 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 5.24% 49% F 56% F
Risk Adjusted Return -79.92% 1% F 2% F
Market Capitalization 0.82B 75% C 70% C-

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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.