IS3C:F:F-iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 68.29

Change

0.00 (0.00)%

Market Cap

N/A

Volume

263.00

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: 2024-09-08 )

Largest Industry Peers for Others

ETFs Containing IS3C: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 1.35% 36% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 32% F 46% F
Trailing 12 Months  
Capital Gain 3.72% 37% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.72% 33% F 46% F
Trailing 5 Years  
Capital Gain -28.64% 4% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.64% 3% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -7.10% 11% F 27% F
Dividend Return -7.10% 10% F 25% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.29% 65% D 87% B+
Risk Adjusted Return -69.05% 12% F 16% 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:

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.