SUOE:LSE:LSE-iShares € Corp Bond ESG UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.7405

Change

+0.01 (+0.16)%

Market Cap

N/A

Volume

6.58K

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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+1.37 (+0.83%)

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ETFs Containing SUOE:LSE

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 0.66% 30% F 39% F
Dividend Return 1.55% 56% F 76% C+
Total Return 2.21% 33% F 42% F
Trailing 12 Months  
Capital Gain 4.29% 31% F 41% F
Dividend Return 3.06% 75% C 86% B+
Total Return 7.35% 39% F 47% F
Trailing 5 Years  
Capital Gain -10.57% 21% F 33% F
Dividend Return 4.87% 53% F 64% D
Total Return -5.71% 19% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -2.48% 16% F 29% F
Dividend Return -1.59% 18% F 31% F
Total Return 0.89% 61% D- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.45% 79% B- 89% A-
Risk Adjusted Return -24.64% 16% F 25% 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.