IE15:LSE:LSE-iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 108.04

Change

-0.08 (-0.07)%

Market Cap

N/A

Volume

370.00

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 )

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ETFs Containing IE15:LSE

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 1.70% 35% F 45% F
Dividend Return 2.55% 61% D- 66% D+
Total Return 4.25% 40% F 48% F
Trailing 12 Months  
Capital Gain 1.79% 34% F 44% F
Dividend Return 2.55% 60% D- 66% D+
Total Return 4.34% 38% F 47% F
Trailing 5 Years  
Capital Gain -3.29% 28% F 43% F
Dividend Return 5.40% 46% F 74% C
Total Return 2.11% 27% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -0.93% 20% F 31% F
Dividend Return 0.08% 22% F 33% F
Total Return 1.01% 68% D+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 4.56% 91% A- 95% A
Risk Adjusted Return 1.79% 22% F 34% 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.