IS3C:XETRA:XETRA-iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 65.224

Change

-0.43 (-0.66)%

Market Cap

USD 2.13B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

ETFs Containing IS3C:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.12% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.12% 15% F 20% F
Trailing 12 Months  
Capital Gain -0.93% 17% F 25% F
Dividend Return 1.81% 72% C 43% F
Total Return 0.88% 22% F 29% F
Trailing 5 Years  
Capital Gain -29.61% 6% D- 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.61% 5% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -7.79% 6% D- 9% A-
Dividend Return -5.66% 8% B- 11% F
Total Return N/A 35% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.88% 66% D+ 73% C
Risk Adjusted Return -63.70% 9% A- 9% A-
Market Capitalization 2.13B 88% B+ 79% B-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.