iSh $ TIPS 0-5 USD Dis
Ticker
TIP5.SW
ISIN
IE00BDQYWQ65
Price
CHF 4.92
Change Today
-
Price 1 year ago
4.61 / 6.665 %
Morningstar
4
52 Week Low
4.63
52 Week High
4.95
200 Day Moving Average 4.82
4.82
50-day Moving Average
4.92
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 1.29 |
| Sortino Ratio | -1.51 |
| Maximum Drawdown | -0.3% |
| Maximum Drawdown Date | 2023-12-08 |
| Calmar Ratio | -33.08 |
1 year
| Parameter | Value |
|---|---|
| Return | 0.52 |
| Volatility | 1.238% |
| Alpha | None |
| Beta | None |
| R Squared | None |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 5.904% |
| Average Annual Volatility | 2.23% |
| Sharpe Ratio | 2.65 |
| Sortino Ratio | 1.82 |
| Maximum Drawdown | -1.0% |
| Maximum Drawdown Date | 2024-11-06 |
| Calmar Ratio | -7.91 |
Company information
Summary
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the ICE U.S. Treasury Inflation Linked Bond Index 0-5 Years.
Market
CH
Category
USD Inflation-Linked Bond
Expense Ratio
0.12%
Fund family
-
Morningstar
4
Yield
-
Exchange
EBS
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BAIPX | iShares Short-Term TIPS Bond Index Fund | CA46437N105 | NAS | 4 | Candriam World Alternative Alphamax C | ||
| BIIPX | iShares Short-Term TIPS Bond Index Fund Institutional Shares | US09258N8855 | NAS | 0.11% | 4 | ||
| BKIPX | iShares Short-Term TIPS Bond Index Fund Class K | NAS | 5 | ||||
| PBTP | Invesco PureBeta 0-5 Yr US TIPS ETF | US46138E495 | BTS | 0.07% | 4 | -0.49 | |
| SCHP | Schwab U.S. TIPS ETF | US808524870 | PCX | 0.04% | 4 | -1.15 | |
| STIP | iShares 0-5 Year TIPS Bond ETF | US46429B7477 | PCX | 0.03% | 5 | -0.32 | |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | PCX | 0.20% | 4 | -0.92 | ||
| TDTF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | US33939L605 | PCX | 0.18% | 4 | +0.74 | |
| TDTT | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | US33939L506 | PCX | 0.18% | 4 | -0.08 | |
| TIP1A.SW | UBSETF BBG TIPS 1-10 USD ACC | LU1459801517 | EBS | 0.15% | 4 | ||
| TIP1D.SW | UBSETF BBG TIPS 1-10 USD DIS | LU1459801434 | EBS | 0.15% | 4 | ||
| TIP5.L | iShares $ TIPS 0-5 UCITS ETF USD (Dist) | IE00BDQYWQ6 | LSE | 0.12% | 4 | +0.58 | |
| TIP5.SW | iSh $ TIPS 0-5 USD Dis | IE00BDQYWQ65 | EBS | 0.12% | 4 | ||
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | US78468R861 | PCX | 0.15% | 4 | -0.10 | |
| TP05.L | iShares $ TIPS 0-5 UCITS ETF USD (Dist) | IE00BDQYWQ6 | LSE | 0.12% | 4 | +0.58 | |
| UBTS.L | UBS (Lux) Fund Solutions – Bloomberg TIPS 1-10 UCITS ETF | LU145980143 | LSE | 0.15% | 4 | +0.89 |
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.