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

ETF | Others |

Last Closing

USD 99.382

Change

0.00 (0.00)%

Market Cap

N/A

Volume

14.00

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 IS3F: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 9.03% 55% F 59% D-
Dividend Return 6.31% 54% F 57% F
Total Return 15.34% 65% D 58% F
Trailing 12 Months  
Capital Gain 8.78% 53% F 58% F
Dividend Return 6.30% 50% F 56% F
Total Return 15.08% 63% D 56% F
Trailing 5 Years  
Capital Gain 11.19% 44% F 52% F
Dividend Return 18.56% 83% B 44% F
Total Return 29.74% 61% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.49% 47% F 51% F
Dividend Return 3.99% 46% F 46% F
Total Return 0.49% 31% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 5.49% 87% B+ 97% N/A
Risk Adjusted Return 72.59% 76% C+ 82% B
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.