QDVQ:F:F-iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.8971

Change

0.00 (-0.09)%

Market Cap

USD 0.38B

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: 2024-05-24 )

ETFs Containing QDVQ:F

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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 2.48% 40% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 38% F 46% F
Trailing 12 Months  
Capital Gain -4.35% 19% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.35% 17% F 38% F
Trailing 5 Years  
Capital Gain 3.90% 34% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.90% 34% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 0.77% 44% F 51% F
Dividend Return 0.77% 43% F 46% F
Total Return N/A 64% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 4.55% 88% B+ 96% N/A
Risk Adjusted Return 16.98% 46% F 52% F
Market Capitalization 0.38B 55% F 46% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.