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

ETF | Others |

Last Closing

USD 18.2945

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: 2024-06-25 )

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EUNL:F iShares Core MSCI World UCITS ..

N/A

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XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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VUAA:F Vanguard S&P 500 UCITS Acc

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ETFs Containing XYLE:F

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 0.91% 34% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.91% 31% F 44% F
Trailing 12 Months  
Capital Gain 2.81% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.81% 32% F 46% F
Trailing 5 Years  
Capital Gain 3.52% 35% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.52% 35% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 0.29% 41% F 48% F
Dividend Return 0.29% 39% F 43% F
Total Return N/A 78% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.68% 77% C+ 92% A
Risk Adjusted Return 4.28% 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.