IS15:LSE:LSE-iShares £ Corp Bond 0-5yr UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 100.07

Change

-0.40 (-0.40)%

Market Cap

USD 1.52B

Volume

5.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

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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 -0.87% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.87% 23% F 35% F
Trailing 12 Months  
Capital Gain 2.66% 22% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.66% 22% F 32% F
Trailing 5 Years  
Capital Gain -5.75% 24% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.75% 24% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 12.29% 72% C 73% C
Dividend Return 13.62% 76% C+ 76% C+
Total Return 1.33% 72% C 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 375.09% 9% A- 7% C-
Risk Adjusted Return 3.63% 25% F 37% F
Market Capitalization 1.52B 87% B+ 55% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.