QDVY:XETRA:XETRA-iShares USD Floating Rate Bond UCITS Dis (EUR)

ETF | Others |

Last Closing

USD 4.6301

Change

0.00 (0.00)%

Market Cap

USD 0.83B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

ETFs Containing QDVY: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 1.70% 39% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.70% 38% F 42% F
Trailing 12 Months  
Capital Gain 1.04% 19% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.04% 19% F 27% F
Trailing 5 Years  
Capital Gain 2.67% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.67% 31% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 1.34% 37% F 38% F
Dividend Return 1.34% 37% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 68% D+ 75% C
Risk Adjusted Return 17.34% 34% F 36% F
Market Capitalization 0.83B 75% C 66% 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:

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.