QDVY:F:F-iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.6457

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-03 )

Largest Industry Peers for Others

ETFs Containing QDVY: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 2.17% 42% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 38% F 46% F
Trailing 12 Months  
Capital Gain 0.76% 28% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.76% 25% F 44% F
Trailing 5 Years  
Capital Gain 3.00% 32% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.00% 32% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 44% F 50% F
Dividend Return 1.28% 41% F 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 74% C 92% A
Risk Adjusted Return 16.52% 42% F 49% F
Market Capitalization N/A N/A N/A N/A N/A

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:

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.