IS3C:XETRA:XETRA-iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 66.15

Change

-0.20 (-0.31)%

Market Cap

USD 2.13B

Volume

0.02M

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 IS3C:XETRA

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 -1.74% 18% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.74% 17% F 24% F
Trailing 12 Months  
Capital Gain -0.04% 16% F 24% F
Dividend Return 0.92% 34% F 19% F
Total Return 0.88% 18% F 25% F
Trailing 5 Years  
Capital Gain -30.70% 3% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.70% 3% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -7.44% 6% D- 9% A-
Dividend Return -5.25% 8% B- 11% F
Total Return N/A 38% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 62% D 70% C-
Risk Adjusted Return -58.18% 12% F 12% F
Market Capitalization 2.13B 88% B+ 79% B-

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.