IBC7:F:F-iShares IV Public Limited Company - iShares Fallen Angels High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.7161

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-09-15 )

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ETFs Containing IBC7: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 0.99% 31% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.99% 27% F 44% F
Trailing 12 Months  
Capital Gain 4.31% 37% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.31% 33% F 47% F
Trailing 5 Years  
Capital Gain -6.15% 24% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.15% 24% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -1.37% 31% F 41% F
Dividend Return -1.37% 29% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.80% 67% D+ 88% B+
Risk Adjusted Return -13.97% 31% F 34% 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.