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

ETF | Others |

Last Closing

USD 122.86

Change

-0.60 (-0.49)%

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: 2024-11-04 )

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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 -1.72% 20% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.72% 20% F 34% F
Trailing 12 Months  
Capital Gain 6.13% 32% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 32% F 40% F
Trailing 5 Years  
Capital Gain -20.30% 12% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.30% 12% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 11% F 22% F
Dividend Return -1.76% 17% F 28% F
Total Return 2.66% 88% B+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.23% 61% D- 76% C+
Risk Adjusted Return -15.72% 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.