SSXF:LSE:LSE-iShares III Public Limited Company - iShares £ Corporate Bond ex-Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 124.55

Change

-1.06 (-0.84)%

Market Cap

N/A

Volume

40.00

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: 2024-10-30 )

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ETFs Containing SSXF: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 -0.37% 24% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.37% 24% F 37% F
Trailing 12 Months  
Capital Gain 9.74% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.74% 35% F 42% F
Trailing 5 Years  
Capital Gain -19.30% 12% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.30% 13% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.47% 11% F 22% F
Dividend Return -1.80% 17% F 29% F
Total Return 2.67% 87% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 61% D- 77% C+
Risk Adjusted Return -16.10% 17% F 27% 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.

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.