Shenkman Finsbury Shrt-Dur HighIncB$Inc
Ticker
IE00B4MK4C56.IR
ISIN
IE00B4MK4C56
Price
USD 822.79
Change Today
+0.78 / 0.095 %
Price 1 year ago
825.91 / -0.378 %
Morningstar
4
52 Week Low
812.07
52 Week High
826.03
200 Day Moving Average 820.38
820.38
50-day Moving Average
820.38
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.413% |
| Average Annual Volatility | 1.147% |
| Sharpe Ratio | -0.36 |
| Sortino Ratio | -0.93 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2016-01-20 |
| Calmar Ratio | 3.51 |
Company information
Summary
The Fund’s investment objective is to seek to achieve high current income. The Fund intends to seek to achieve its objective by investing primarily in a short duration (i.e., Duration of three years or less) portfolio of fixed income, high yield securities (i.e., Below Investment Grade Securities), predominantly issued by U.S. Issuers that are denominated in U.S. Dollars.
Market
US
Category
USD High Yield Bond
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
0.057600003
Exchange
YHD
| 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
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| ANX.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| ANXU.PA | Amundi Index Solutions - Amundi Nasdaq-100 | LU1681038243 | PAR | 0.13% | 5 | -0.58 | |
| C10.PA | Amundi ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF | FR0010754143 | PAR | 0.14% | 5 | -1.12 | |
| C5E.PA | Amundi ETF Stoxx Europe 50 UCITS ETF | FR0010790980 | PAR | 0.15% | 5 | +5.54 | |
| CD9.PA | Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor | LU1681041973 | PAR | 0.13% | 5 | -0.02 | |
| IE00B1DRYQ86.IR | Wellington US$ Core HY Bd D USD Acc UnH | IE00B1DRYQ86 | YHD | 5 | +3.01 | +1.06 | |
| IE00B3RW7J78.IR | Nomura Fds US High Yield Bond A USD | IE00B3RW7J78 | YHD | 1.15% | 5 | +0.06 | +1.00 |
| IE00B3RW8498.IR | Nomura Fds US High Yield Bond I USD | IE00B3RW8498 | YHD | 0.64% | 5 | +0.06 | +1.00 |
| IE00B7FN4Q69.IR | Neuberger Berman Shrt Dur HY Bd CHF AAcc | IE00B7FN4Q69 | YHD | 1.40% | 5 | ||
| IE00B8B5Y742.IR | Neuberger Berman HY Bd USD T Weekly Inc | IE00B8B5Y742 | YHD | 2.00% | 5 | -0.56 | +0.99 |
| IE00BWB93P58.IR | Neuberger Berman Shrt Dur HY Bd M € Acc | IE00BWB93P58 | YHD | 5 | |||
| IE00BWB93Q65.IR | Neuberger Berman Shrt Dur HY Bd M € Inc | IE00BWB93Q65 | YHD | 5 | |||
| IE00BYZRN158.IR | Barings U.S. High Yield Bond Fund A USD Accumulating Shares | IE00BYZRN158 | ISE | 0.37% | 5 | +0.16 | +0.95 |
| SDHA.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | LSE | 0.45% | 5 | +2.98 | -- |
| SDHY.L | iShares $ Short Duration High Yield Corp Bond UCITS ETF | IE00BCRY600 | LSE | 0.45% | 5 | +3.00 |
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.