ISRWF:OTC-iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 85.32

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

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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% 21% F 47% F
Dividend Return 1.54% 61% D- 41% F
Total Return -1.58% 28% F 47% F
Trailing 12 Months  
Capital Gain 1.42% 35% F 63% D
Dividend Return 4.47% 82% B 58% F
Total Return 5.89% 46% F 64% D
Trailing 5 Years  
Capital Gain -22.37% 23% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.37% 23% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -5.89% 9% A- 28% F
Dividend Return -4.83% 11% F 27% F
Total Return 1.05% 65% D 26% F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 66% D+ 96% N/A
Risk Adjusted Return -42.84% 12% F 16% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.