CHCORP:SW:SW-iShares Core CHF Corporate Bond ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 97.15

Change

0.00 (0.00)%

Market Cap

USD 1.59B

Volume

0.02M

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing CHCORP:SW

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 2.88% 26% F 32% F
Dividend Return 1.02% 16% F 12% F
Total Return 3.90% 30% F 36% F
Trailing 12 Months  
Capital Gain 4.62% 27% F 33% F
Dividend Return 1.03% 19% F 14% F
Total Return 5.66% 30% F 36% F
Trailing 5 Years  
Capital Gain -3.91% 30% F 46% F
Dividend Return 3.42% 25% F 11% F
Total Return -0.48% 33% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.08% 11% F 15% F
Dividend Return -1.06% 11% F 14% F
Total Return 0.03% 25% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 4.75% 74% C 77% C+
Risk Adjusted Return -22.25% 12% F 14% F
Market Capitalization 1.59B 79% B- 75% C

Annual Financials (CHF)

Quarterly Financials (CHF)

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.

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.