EUNW:F:F-iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 94.174

Change

-0.08 (-0.08)%

Market Cap

N/A

Volume

222.00

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: 2024-08-28 )

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VUSA:F Vanguard Funds Public Limited ..

N/A

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ETFs Containing EUNW:F

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 0.06% 27% F 48% F
Dividend Return 3.08% 27% F 43% F
Total Return 3.15% 39% F 47% F
Trailing 12 Months  
Capital Gain 3.60% 35% F 52% F
Dividend Return 3.19% 22% F 34% F
Total Return 6.79% 42% F 49% F
Trailing 5 Years  
Capital Gain -11.04% 19% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.04% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 30% F 41% F
Dividend Return -1.34% 29% F 37% F
Total Return 0.35% 22% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 7.47% 75% C 93% A
Risk Adjusted Return -17.89% 31% F 34% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.