IS04:F:F-iShares Treasury Bond 20+ UCITS (EUR)

ETF | Others |

Last Closing

USD 3.094

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing IS04:F

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 -6.75% 15% F 40% F
Dividend Return 4.56% 41% F 46% F
Total Return -2.19% 17% F 38% F
Trailing 12 Months  
Capital Gain -6.92% 14% F 39% F
Dividend Return 4.55% 38% F 45% F
Total Return -2.36% 16% F 37% F
Trailing 5 Years  
Capital Gain -32.54% 3% F 23% F
Dividend Return 13.10% 65% D 30% F
Total Return -19.44% 7% C- 19% F
Average Annual (5 Year Horizon)  
Capital Gain -10.98% 6% D- 20% F
Dividend Return -10.88% 6% D- 18% F
Total Return 0.10% 16% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 72% C 92% A
Risk Adjusted Return -122.14% 1% F 1% 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:

There is nothing we particularly like

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.