IUSP:F:F-iShares Emerging Markets Local Government Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 40.972

Change

0.00 (0.00)%

Market Cap

N/A

Volume

120.00

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 IUSP: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 -1.82% 21% F 45% F
Dividend Return 2.19% 17% F 22% F
Total Return 0.37% 23% F 40% F
Trailing 12 Months  
Capital Gain -1.82% 21% F 44% F
Dividend Return 2.19% 17% F 22% F
Total Return 0.37% 21% F 40% F
Trailing 5 Years  
Capital Gain -26.01% 5% F 27% F
Dividend Return 8.08% 47% F 16% F
Total Return -17.93% 7% C- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.67% 14% F 30% F
Dividend Return -4.62% 12% F 26% F
Total Return 0.05% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 4.54% 92% A 98% N/A
Risk Adjusted Return -101.72% 1% F 2% 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:
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:
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.