iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc)
Ticker
CE31.L
ISIN
IE00B53HP85
Price
GBp 9,384.50
Change Today
+14.00 / 0.149 %
Price 1 year ago
9,447.00 / -0.662 %
Morningstar
4
52 Week Low
9,321.00
52 Week High
9,474.50
200 Day Moving Average 9,393.06
9,393.06
50-day Moving Average
9,393.06
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.08 |
| Sortino Ratio | -0.02 |
| Maximum Drawdown | -13.88% |
| Maximum Drawdown Date | 2023-12-11 |
| Calmar Ratio | -0.89 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.10 |
| Volatility | 19.975% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | -0.455% |
| Average Annual Volatility | 2.251% |
| Sharpe Ratio | -0.20 |
| Sortino Ratio | -1.10 |
| Maximum Drawdown | -2.0% |
| Maximum Drawdown Date | 2024-11-11 |
| Calmar Ratio | 2.46 |
Company information
Summary
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 1-3 Year Term Index), less the fees and expenses of the Fund.
Market
GB
Category
--
Expense Ratio
0.20%
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 |
|---|---|---|---|---|---|---|---|
| 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 | |
| CBU0.L | iShares VII PLC - iShares $ Treasury Bond 7-10yr UCITS ETF USD (Acc) | IE00B3VWN51 | LSE | 0.07% | 4 | ||
| CBU3.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | -1.77 | |
| CE31.L | iShares VII PLC - iShares € Govt Bond 1-3yr UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 0.20% | 4 | ||
| CE71.L | iShares VII PLC - iShares € Govt Bond 3-7yr UCITS ETF EUR (Acc) | IE00B3VTML1 | LSE | 0.20% | 4 | -0.77 | |
| CEMU.AS | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53QG56 | AMS | 0.12% | 4 | +0.48 | |
| CEU1.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| CNKY.L | iShares VII PLC - iShares Nikkei 225 UCITS ETF JPY (Acc) | IE00B52MJD4 | LSE | 0.48% | 4 | ||
| CS51.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| CSUK.L | iShares VII PLC - iShares MSCI UK UCITS ETF GBP (Acc) | IE00B539F03 | LSE | 0.33% | 4 | ||
| CSUS.L | iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) | IE00B52SFT0 | LSE | 0.33% | 4 | ||
| CSX5.AS | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | IE00B53L3W79 | AMS | 0.10% | 4 | +3.51 | |
| CSX5.L | iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF | DE000593395 | LSE | 0.10% | 4 | +3.51 | |
| CU31.L | iShares VII PLC - iShares $ Treasury Bond 1-3yr UCITS ETF USD (Acc) | IE00BDDRHB8 | LSE | 0.07% | 4 | ||
| CUKX.L | iShares VII PLC - iShares Core FTSE 100 UCITS ETF | IE000504245 | LSE | 0.07% | 4 | +2.81 | |
| IEMU.L | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) | IE00B53HP85 | LSE | 1.00% | 4 | +0.48 | |
| ISFE.AS | iShares VII PLC - iShares FTSE 100 UCITS ETF | IE00B53HP851 | AMS | 0.07% | 4 | +2.81 |
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.