IS3F:F:F-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 98.506

Change

0.00 (0.00)%

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: 2024-11-16 )

Largest Industry Peers for Others

ETFs Containing IS3F:F

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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 8.07% 52% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.07% 50% F 56% F
Trailing 12 Months  
Capital Gain 5.99% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.99% 33% F 47% F
Trailing 5 Years  
Capital Gain 10.28% 41% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.28% 41% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.12% 48% F 51% F
Dividend Return 3.47% 46% F 46% F
Total Return 0.36% 17% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.70% 86% B+ 97% N/A
Risk Adjusted Return 60.92% 67% D+ 75% C
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:
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:
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.