IE15:LSE:LSE-iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 106.82

Change

+0.24 (+0.23)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-19 )

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ETFs Containing IE15:LSE

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 0.56% 27% F 36% F
Dividend Return 2.55% 69% C- 83% B
Total Return 3.10% 33% F 42% F
Trailing 12 Months  
Capital Gain 4.47% 26% F 38% F
Dividend Return 2.65% 64% D 81% B-
Total Return 7.11% 32% F 43% F
Trailing 5 Years  
Capital Gain -4.18% 25% F 38% F
Dividend Return 5.41% 57% F 69% C-
Total Return 1.23% 26% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.20% 20% F 33% F
Dividend Return -0.24% 23% F 35% F
Total Return 0.96% 30% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 4.32% 89% A- 95% A
Risk Adjusted Return -5.57% 22% F 33% 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:
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.

Below median total returns

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