IHCB:AU:AU-iShares Core Global Corporate Bond (AUD Hedged) ETF (AUD)

ETF | Others |

Last Closing

USD 91.24

Change

0.00 (0.00)%

Market Cap

USD 0.30B

Volume

0.01M

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: 2024-06-30 )

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ETFs Containing IHCB:AU

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 -2.30% 13% F 55% F
Dividend Return 1.88% 59% D- 42% F
Total Return -0.42% 16% F 56% F
Trailing 12 Months  
Capital Gain 0.82% 23% F 58% F
Dividend Return 3.77% 59% D- 44% F
Total Return 4.58% 28% F 58% F
Trailing 5 Years  
Capital Gain -16.74% 13% F 48% F
Dividend Return 9.01% 45% F 27% F
Total Return -7.73% 15% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain -4.52% 9% A- 33% F
Dividend Return -2.79% 10% F 34% F
Total Return 1.73% 54% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 70% C- 94% A
Risk Adjusted Return -41.79% 10% F 23% F
Market Capitalization 0.30B 51% F 73% C

Annual Financials (AUD)

Quarterly Financials (AUD)

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.