ISRWF:OTC-iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 89.4

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-08-28 )

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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 1.52% 19% F 54% F
Dividend Return 3.52% 70% C- 59% D-
Total Return 5.04% 37% F 57% F
Trailing 12 Months  
Capital Gain 8.68% 37% F 64% D
Dividend Return 4.79% 78% C+ 61% D-
Total Return 13.47% 50% F 66% D+
Trailing 5 Years  
Capital Gain -21.82% 10% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.82% 10% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -5.33% 11% F 29% F
Dividend Return -3.95% 12% F 28% F
Total Return 1.38% 60% D- 33% F
Risk Return Profile  
Volatility (Standard Deviation) 11.74% 65% D 95% A
Risk Adjusted Return -33.65% 16% F 19% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.