FLO5:LSE:LSE-iShares USD Floating Rate Bond UCITS Dis (GBX)

ETF | Others |

Last Closing

USD 397.425

Change

+2.38 (+0.60)%

Market Cap

USD 0.36B

Volume

5.50K

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.09 (-0.40%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.43 (-0.63%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

+5.00 (+2.74%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-10.32 (-7.44%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.33%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.72%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-7.00 (-0.35%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

+0.55 (+0.88%)

USD 266.08B
0QZO:LSE 0QZO

+0.60 (+0.59%)

USD 258.54B

ETFs Containing FLO5:LSE

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 0.65% 38% F 44% F
Dividend Return 0.00% 13% F 8% B-
Total Return 0.65% 35% F 43% F
Trailing 12 Months  
Capital Gain 1.56% 28% F 42% F
Dividend Return 0.00% 16% F 8% B-
Total Return 1.56% 25% F 40% F
Trailing 5 Years  
Capital Gain -0.28% 30% F 42% F
Dividend Return 1.42% 28% F 26% F
Total Return 1.15% 27% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 0.72% 34% F 44% F
Dividend Return 0.86% 33% F 43% F
Total Return 0.15% 38% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 8.16% 75% C 86% B+
Risk Adjusted Return 10.55% 38% F 50% F
Market Capitalization 0.36B 65% D 48% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Below median total returns

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