Values as of: 2024-11-17
ETF | Others |
Last Closing
USD 82.396Change
0.00 (0.00)%Market Cap
USD 0.88BVolume
3.88KAnalyst Target
N/AVerdict
Verdict
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays Global Aggregate Corporate Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that as far as possible and practicable consist of the component securities of the Bloomberg Barclays Global Aggregate Corporate Bond Index, this Fund"s Benchmark Index. The Fund intends to use optimisation techniques in order to achieve a similar return to the Benchmark Index and it is therefore not expected that the Fund will hold each and every underlying constituent of the Benchmark Index at all times or hold them in the same proportion as their weightings in the Benchmark Index.
Company Website : http://www.blackrock.com
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XM1D:XETRA | Xtrackers MSCI Japan UCITS ETF.. |
N/A |
USD 426.26B |
| LCUJ:XETRA | Lyxor Core MSCI Japan (DR) UCI.. |
N/A |
USD 191.96B |
| PR1J:XETRA | Amundi Prime Japan UCITS ETF D.. |
N/A |
USD 177.46B |
| PRAJ:XETRA | Amundi Index Solutions - Amund.. |
N/A |
USD 177.46B |
| XDJP:XETRA | Xtrackers Nikkei 225 UCITS ETF.. |
N/A |
USD 157.79B |
| 8R80:XETRA | Amundi Index Solutions - Amund.. |
N/A |
USD 104.42B |
| JARI:XETRA | Amundi Index Solutions - Amund.. |
N/A |
USD 104.42B |
| UIM5:XETRA | UBS (Lux) Fund Solutions - MSC.. |
N/A |
USD 85.64B |
| EUNL:XETRA | iShares Core MSCI World UCITS .. |
N/A |
USD 84.07B |
| SXR8:XETRA | iShares Core S&P 500 UCITS ETF.. |
N/A |
USD 80.38B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 2.15% | 27% | F | 34% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.15% | 24% | F | 31% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 6.40% | 31% | F | 37% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 6.40% | 28% | F | 34% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -9.37% | 18% | F | 27% | F | ||
| Dividend Return | 6.75% | 38% | F | 29% | F | ||
| Total Return | -2.62% | 21% | F | 27% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.82% | 15% | F | 18% | F | ||
| Dividend Return | -2.09% | 17% | F | 19% | F | ||
| Total Return | 0.73% | 63% | D | 42% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 4.00% | 92% | A | 94% | A | ||
| Risk Adjusted Return | -52.32% | 10% | F | 11% | F | ||
| Market Capitalization | 0.88B | 75% | C | 67% | D+ | ||
| 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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.
