XYLE:F:F-Xtrackers Ie Plc - Xtrackers Iboxx Usd Corporate Bond Yield Plus Ucits Etf 1c (EUR)

ETF | Others |

Last Closing

USD 18.302

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: 2024-06-15 )

ETFs Containing XYLE: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 0.95% 33% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.95% 31% F 44% F
Trailing 12 Months  
Capital Gain 2.84% 39% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.84% 36% F 48% F
Trailing 5 Years  
Capital Gain 4.96% 36% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 36% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 0.30% 41% F 49% F
Dividend Return 0.30% 39% F 43% F
Total Return N/A 80% B- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 77% C+ 92% A
Risk Adjusted Return 4.49% 39% F 44% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.