CHCORP:SW:SW-iShares Core CHF Corporate Bond ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 96.274

Change

0.00 (0.00)%

Market Cap

USD 1.54B

Volume

0.02M

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: 2024-09-08 )

Largest Industry Peers for Others

ETFs Containing CHCORP:SW

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 1.96% 29% F 32% F
Dividend Return 0.55% 12% F 9% A-
Total Return 2.51% 30% F 34% F
Trailing 12 Months  
Capital Gain 4.50% 30% F 33% F
Dividend Return 0.56% 16% F 11% F
Total Return 5.06% 31% F 34% F
Trailing 5 Years  
Capital Gain -5.72% 25% F 36% F
Dividend Return 0.51% 20% F 7% C-
Total Return -5.22% 25% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 11% F 14% F
Dividend Return -1.36% 11% F 14% F
Total Return 0.02% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 4.55% 69% C- 73% C
Risk Adjusted Return -29.81% 12% F 14% F
Market Capitalization 1.54B 79% B- 74% C

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.