SE15:SW:SW-iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (CHF)

ETF | Others |

Last Closing

USD 101.03

Change

0.00 (0.00)%

Market Cap

USD 4.07B

Volume

N/A

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: 2024-10-19 )

Largest Industry Peers for Others

ETFs Containing SE15:SW

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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 2.03% 22% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.03% 22% F 28% F
Trailing 12 Months  
Capital Gain 4.79% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.79% 15% F 22% F
Trailing 5 Years  
Capital Gain -17.89% 13% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.89% 13% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -3.72% 6% D- 10% F
Dividend Return -3.59% 6% D- 9% A-
Total Return 0.14% 50% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 7.13% 53% F 58% F
Risk Adjusted Return -50.30% 7% C- 8% B-
Market Capitalization 4.07B 90% A- 86% B+

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.