FLO5:LSE:LSE-iShares USD Floating Rate Bond UCITS Dis (GBX)

ETF | Others |

Last Closing

USD 396

Change

+0.05 (+0.01)%

Market Cap

USD 0.31B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 500.71B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.70 (+1.06%)

USD 266.08B
0QZO:LSE 0QZO

+0.15 (+0.16%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.11 (+0.35%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-4.06 (-2.34%)

USD 202.26B

ETFs Containing FLO5: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 0.28% 26% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.28% 27% F 38% F
Trailing 12 Months  
Capital Gain -6.33% 9% A- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.33% 9% A- 21% F
Trailing 5 Years  
Capital Gain 0.70% 31% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 31% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.88% 29% F 39% F
Dividend Return 0.90% 28% F 38% F
Total Return 0.02% 25% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 8.15% 75% C 87% B+
Risk Adjusted Return 11.01% 32% F 44% F
Market Capitalization 0.31B 66% D+ 38% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.