iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
Ticker
IBGS.L
ISIN
IE00B14X4Q5
Price
GBP 117.96
Change Today
+0.10 / 0.081 %
Price 1 year ago
120.05 / -1.748 %
Morningstar
4
52 Week Low
116.46
52 Week High
121.25
200 Day Moving Average 118.12
118.12
50-day Moving Average
118.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.25 |
| Sortino Ratio | -1.57 |
| Maximum Drawdown | -1.39% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 2.95 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.13 |
| Volatility | 1.544% |
| Alpha | -0.31 |
| Beta | None |
| R Squared | +98.22 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -4.334% |
| Average Annual Volatility | 30.448% |
| Sharpe Ratio | -0.14 |
| Sortino Ratio | -0.43 |
| Maximum Drawdown | -31.0% |
| Maximum Drawdown Date | 2015-07-17 |
| Calmar Ratio | -0.05 |
Company information
Summary
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return on EMU government bonds. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Euro Government Bond 1-3 Year Term Index, this Fund’s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Market
GB
Category
--
Expense Ratio
0.22%
Fund family
BlackRock Asset Management Ireland - ETF
Morningstar
4
Yield
-
Exchange
LSE
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| C33.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 3-5 UCITS ETF | FR0010754168 | PAR | 0.14% | 4 | -0.94 | |
| C53.PA | Amundi ETF Govt Bond EuroMTS Broad Investment Grade 5-7 UCITS ETF DR C | FR0010754176 | PAR | 0.14% | 4 | -0.13 | |
| C73.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 7-10 UCITS ETF DR | FR0010754184 | PAR | 0.14% | 4 | +1.13 | |
| CBE3.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 0.20% | 4 | ||
| CBE7.AS | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML14 | AMS | 0.20% | 4 | -0.77 | |
| CE71.L | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML1 | LSE | 0.20% | 4 | -0.77 | |
| IBGL.AS | iShares € Govt Bond 15-30yr UCITS ETF | IE00B1FZS913 | AMS | 0.20% | 4 | +0.63 | |
| IBGL.L | iShares € Govt Bond 15-30yr UCITS ETF | IE00B1FZS91 | LSE | 0.20% | 4 | +0.63 | |
| IBGS.AS | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | IE00B14X4Q5 | AMS | 0.22% | 4 | -0.31 | |
| IBGS.L | iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) | IE00B14X4Q5 | LSE | 0.22% | 4 | -0.31 | |
| IBGX.AS | iShares € Govt Bond 3-5yr UCITS ETF | IE00B1FZS68 | AMS | 0.20% | 4 | -1.25 | |
| IBGX.L | iShares € Govt Bond 3-5yr UCITS ETF | IE00B1FZS68 | LSE | 0.20% | 4 | -1.25 | |
| IBGY.L | iShares € Govt Bond 5-7yr UCITS ETF | IE00B4WXJG3 | LSE | 0.20% | 4 | ||
| IEGA.AS | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ64 | AMS | 0.12% | 4 | -0.01 | |
| IEGY.AS | iShares € Govt Bond 5-7yr UCITS ETF | QS0011180625 | AMS | 0.20% | 4 | -0.37 | |
| IEGZ.AS | iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | QS0011180633 | AMS | 0.20% | 5 | -0.97 | |
| SEGA.L | iShares Core € Govt Bond UCITS ETF EUR (Dist) | IE00B4WXJJ6 | LSE | 0.12% | 4 | -0.01 | |
| X1G.PA | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euromts Investment Grade | LU1681046691 | PAR | 0.07% | 4 | +0.07 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.