IBCD:F:F-iShares Public Limited Company - iShares $ Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 94.214

Change

-0.58 (-0.61)%

Market Cap

N/A

Volume

298.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing IBCD: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 -0.18% 23% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.18% 19% F 40% F
Trailing 12 Months  
Capital Gain 1.32% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 21% F 40% F
Trailing 5 Years  
Capital Gain -15.06% 11% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.06% 11% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.19% 19% F 34% F
Dividend Return -4.19% 17% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.67% 90% A- 98% N/A
Risk Adjusted Return -89.67% 3% F 3% 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.