SSXF:LSE:LSE-iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 124.765

Change

0.00 (0.00)%

Market Cap

N/A

Volume

167.00

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 )

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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 -0.20% 30% F 39% F
Dividend Return 3.90% 89% A- 93% A
Total Return 3.70% 48% F 52% F
Trailing 12 Months  
Capital Gain 8.03% 47% F 52% F
Dividend Return 4.22% 87% B+ 92% A
Total Return 12.25% 60% D- 61% D-
Trailing 5 Years  
Capital Gain -15.79% 15% F 29% F
Dividend Return 13.24% 87% B+ 89% A-
Total Return -2.54% 23% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -4.82% 11% F 22% F
Dividend Return -2.14% 16% F 29% F
Total Return 2.68% 88% B+ 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 61% D- 76% C+
Risk Adjusted Return -19.64% 18% F 27% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.