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

ETF | Others |

Last Closing

USD 86.8

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: 2024-06-28 )

ETFs Containing ISRWF

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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 -1.44% 19% F 52% F
Dividend Return 2.57% 73% C 51% F
Total Return 1.14% 29% F 52% F
Trailing 12 Months  
Capital Gain 1.90% 28% F 61% D-
Dividend Return 4.65% 83% B 60% D-
Total Return 6.55% 40% F 63% D
Trailing 5 Years  
Capital Gain -23.21% 17% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.21% 17% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -5.53% 11% F 28% F
Dividend Return -4.28% 11% F 28% F
Total Return 1.25% 64% D 27% F
Risk Return Profile  
Volatility (Standard Deviation) 11.54% 65% D 95% A
Risk Adjusted Return -37.07% 15% F 18% 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.