IBCQ:F:F-iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 85.438

Change

+0.16 (+0.19)%

Market Cap

USD 1.30B

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: 2024-07-04 )

ETFs Containing IBCQ: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 -2.43% 22% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.43% 19% F 39% F
Trailing 12 Months  
Capital Gain -20.56% 9% A- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.56% 7% C- 26% F
Trailing 5 Years  
Capital Gain -17.88% 9% A- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.88% 9% A- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -3.11% 25% F 37% F
Dividend Return -3.11% 23% F 33% F
Total Return N/A 32% F 50% F
Risk Return Profile  
Volatility (Standard Deviation) 8.68% 68% D+ 88% B+
Risk Adjusted Return -35.87% 27% F 29% F
Market Capitalization 1.30B 79% B- 62% D

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.