Overview Performance Dividends Holdings Peer Group Options

(SECD) iShares € Govt Bond - Performance 4.6% in 12m

SECD performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -18.39%
#16 in Peer-Group
Rel. Strength 44.32%
#4129 in Stock-Universe
Total Return 12m 4.63%
#19 in Peer-Group
Total Return 5y -12.58%
#22 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 4.22 EUR
52 Week Low 3.99 EUR
Sentiment Value
VRO Trend Strength +-100 28.37
Buy/Sell Signal +-5 -1.25
Support / Resistance Levels
Support
Resistance
12m Total Return: SECD (4.6%) vs TLT (2%)
Total Return of iShares € Govt Bond versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SECD) iShares € Govt Bond - Performance 4.6% in 12m

Top Performer in EUR Government Bond

Short Term Performance

Symbol 1w 1m 3m
SECD -0.31% -0.25% 1.7%
SECA -0.27% -0.16% 1.91%
EUNH -0.29% -0.17% 1.77%
JBEM -0.17% -0.16% 1.71%

Long Term Performance

Symbol 6m 12m 5y
SECD 0.54% 4.63% -12.6%
SECA 0.45% 4.72% -12.5%
EUNH 0.72% 4.79% -11.3%
VGEA 0.60% 4.79% -11.2%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
VGEA XETRA
Vanguard EUR Eurozone		 -0.25% 4.79% -11.2% - - - - -
SECA XETRA
iShares € Govt Bond Climate		 -0.16% 4.72% -12.5% - - - - -
EUNH XETRA
iShares Core € Govt Bond		 -0.17% 4.79% -11.3% - - - - -
PR1R XETRA
Amundi Index Solutions		 -0.29% 4.72% -11.3% - - - - -
JBEM PA
BNP Paribas Easy JPM ESG		 -0.16% 4.55% -11.7% - - - - -

Performance Comparison: SECD vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for SECD
Total Return (including Dividends) SECD TLT S&P 500
1 Month -0.25% 3.63% 4.55%
3 Months 1.70% -1.98% 10.78%
12 Months 4.63% 1.97% 14.71%
5 Years -12.58% -38.13% 112.53%

Trend Score (consistency of price movement) SECD TLT S&P 500
1 Month -26.6% 84% 79.2%
3 Months 68.9% -40.9% 92.9%
12 Months 48% -64.3% 44.2%
5 Years -56.2% -88.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th34.62 -3.75% -4.60%
3 Month %th42.31 3.76% -8.19%
12 Month %th30.77 2.61% -8.79%
5 Years %th23.08 38.26% -55.06%

FAQs

Does iShares € Govt Bond (SECD) outperform the market?

Yes, over the last 12 months SECD made 4.63%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 1.97%. Over the last 3 months SECD made 1.70%, while TLT made -1.98%.

Performance Comparison SECD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SECD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.3% -4.8% -5.5% -10%
US NASDAQ 100 QQQ -4.1% -5.8% -7.7% -10%
German DAX 40 DAX -3.1% -0.3% -18.5% -25%
Shanghai Shenzhen CSI 300 CSI 300 -2.9% -4.4% -3.5% -13%
Hongkong Hang Seng HSI -2.8% -6% -21.3% -31%
India NIFTY 50 INDA -2.8% -2.3% -5.2% 5%
Brasil Bovespa EWZ -4.6% -8% -30% -9%

SECD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -4.8% -7% -12.2% -24%
Consumer Discretionary XLY -1.7% -1.9% 3.2% -15%
Consumer Staples XLP 0.2% 1.4% -3.7% -5%
Energy XLE 1.1% -3.8% -0% 9%
Financial XLF -3.4% -3.3% -8.6% -24%
Health Care XLV -2.3% -2.3% 1.7% 10%
Industrial XLI -2.9% -4% -12.1% -20%
Materials XLB -1.3% -1.9% -4.9% 2%
Real Estate XLRE 1.2% -0.3% -2.9% -8%
Technology XLK -4.6% -9.1% -8.7% -7%
Utilities XLU -0.8% -0.3% -8.9% -20%
Aerospace & Defense XAR -5.2% -10.1% -26.9% -48%
Biotech XBI -1.1% -2.3% 8.4% 15%
Homebuilder XHB -1.5% -6.3% 5.8% 4%
Retail XRT -0.2% -1.7% 3.2% -2%

SECD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4% -5.37% 3.77% 15%
Natural Gas UNG 9% 9.2% 9.6% 12%
Gold GLD 1.7% 1.9% -25.4% -37%
Silver SLV 0.2% -4.1% -24.1% -18%
Copper CPER -3.5% -4.4% -25.2% -11%

SECD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% -3.9% -2.3% 3%
iShares High Yield Corp. Bond HYG -1.2% -2.1% -4.5% -6%