IS04:F:F-iShares Treasury Bond 20+ UCITS (EUR)

ETF | Others |

Last Closing

USD 3.1632

Change

-0.05 (-1.64)%

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: 2024-10-21 )

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ETFs Containing IS04: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 -4.66% 13% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.66% 13% F 41% F
Trailing 12 Months  
Capital Gain 5.88% 25% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.88% 26% F 46% F
Trailing 5 Years  
Capital Gain -33.18% 2% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.18% 2% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -10.89% 6% D- 20% F
Dividend Return -10.89% 6% D- 19% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.89% 69% C- 91% A-
Risk Adjusted Return -122.47% 1% F 1% 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.