iShares € Govt Bond 3-5yr UCITS ETF
Ticker
IBGX.L
ISIN
IE00B1FZS68
Price
GBP 134.15
Change Today
+0.38 / 0.284 %
Price 1 year ago
138.50 / -3.141 %
Morningstar
4
52 Week Low
132.76
52 Week High
141.15
200 Day Moving Average 136.09
136.09
50-day Moving Average
136.05
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | -0.06 |
| Sortino Ratio | -1.23 |
| Maximum Drawdown | -1.98% |
| Maximum Drawdown Date | 2024-01-09 |
| Calmar Ratio | 1.07 |
1 year
| Parameter | Value |
|---|---|
| Return | -0.04 |
| Volatility | 1.969% |
| Alpha | -1.25 |
| Beta | None |
| R Squared | +93.52 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.578% |
| Average Annual Volatility | 34.098% |
| Sharpe Ratio | 0.16 |
| Sortino Ratio | 0.10 |
| Maximum Drawdown | -35.0% |
| Maximum Drawdown Date | 2015-07-17 |
| Calmar Ratio | -0.14 |
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 of the Bloomberg Euro Government Bond 5 Year Term Index.
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 |
|---|---|---|---|---|---|---|---|
| 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.