CHCORP:SW:SW-iShares Core CHF Corporate Bond ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 95.078

Change

-0.06 (-0.07)%

Market Cap

USD 1.50B

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: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing CHCORP:SW

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 0.69% 21% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.69% 21% F 23% F
Trailing 12 Months  
Capital Gain 4.09% 28% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.09% 27% F 31% F
Trailing 5 Years  
Capital Gain -6.29% 22% F 32% F
Dividend Return 0.41% 17% F 8% B-
Total Return -5.88% 22% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.69% 10% F 14% F
Dividend Return -1.69% 10% F 14% F
Total Return N/A 4% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 4.36% 64% D 69% C-
Risk Adjusted Return -38.73% 12% F 13% F
Market Capitalization 1.50B 82% B 78% C+

Annual Financials (CHF)

Quarterly Financials (CHF)

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.