IS0Q:XETRA:XETRA-iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 82.142

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

1.01K

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: 2024-09-07 )

ETFs Containing IS0Q: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 3.45% 46% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.45% 45% F 48% F
Trailing 12 Months  
Capital Gain 2.41% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.41% 22% F 29% F
Trailing 5 Years  
Capital Gain -11.66% 16% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.66% 14% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -2.63% 17% F 20% F
Dividend Return -1.40% 21% F 23% F
Total Return 1.23% 73% C 53% F
Risk Return Profile  
Volatility (Standard Deviation) 3.64% 92% A 94% A
Risk Adjusted Return -38.46% 17% F 16% F
Market Capitalization 0.66B 70% C- 62% 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:
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.