IShares Ultrashort (Netherlands) Performance
| UEDD Etf | USD 5.14 0.01 0.19% |
The etf retains a Market Volatility (i.e., Beta) of -0.0296, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning IShares Ultrashort are expected to decrease at a much lower rate. During the bear market, IShares Ultrashort is likely to outperform the market.
Risk-Adjusted Performance
18 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Ultrashort Bond are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, IShares Ultrashort is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 5.01 | |
| Fifty Two Week High | 5.08 |
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IShares Ultrashort Relative Risk vs. Return Landscape
If you would invest 507.00 in iShares Ultrashort Bond on August 30, 2024 and sell it today you would earn a total of 7.00 from holding iShares Ultrashort Bond or generate 1.38% return on investment over 90 days. iShares Ultrashort Bond is generating 0.0211% of daily returns and assumes 0.0924% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares Ultrashort Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Ultrashort's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Ultrashort Bond, and traders can use it to determine the average amount a IShares Ultrashort's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2288
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Based on monthly moving average IShares Ultrashort is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Ultrashort by adding it to a well-diversified portfolio.
IShares Ultrashort Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Ultrashort, and IShares Ultrashort fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 8.81 M | |||
About IShares Ultrashort Performance
Assessing IShares Ultrashort's fundamental ratios provides investors with valuable insights into IShares Ultrashort's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the IShares Ultrashort is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The iShares Ultrashort Bond ESG UCITS ETF seeks to track the performance of an index composed of US Dollar denominated ESG screened investment grade corporate bonds. ISHARES USBE is traded on Amsterdam Stock Exchange in Netherlands.| The fund keeps about 67.78% of its net assets in bonds |
Other Information on Investing in IShares Etf
IShares Ultrashort financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Ultrashort security.