SUOE:LSE:LSE-iShares € Corp Bond ESG UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.7815

Change

+0.02 (+0.34)%

Market Cap

N/A

Volume

5.66K

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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N/A

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ETFs Containing SUOE: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 1.53% 31% F 39% F
Dividend Return 1.55% 54% F 76% C+
Total Return 3.08% 33% F 42% F
Trailing 12 Months  
Capital Gain 5.69% 30% F 41% F
Dividend Return 3.07% 72% C 85% B
Total Return 8.76% 37% F 46% F
Trailing 5 Years  
Capital Gain -8.78% 21% F 34% F
Dividend Return 4.92% 55% F 67% D+
Total Return -3.86% 21% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.41% 16% F 29% F
Dividend Return -1.48% 18% F 31% F
Total Return 0.92% 81% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.53% 80% B- 89% A-
Risk Adjusted Return -22.73% 17% F 25% 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.

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.