CHCORP:SW:SW-iShares Core CHF Corporate Bond ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 98.466

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 CHCORP:SW

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 4.28% 33% F 36% F
Dividend Return 1.02% 7% C- 8% B-
Total Return 5.30% 35% F 38% F
Trailing 12 Months  
Capital Gain 4.20% 33% F 37% F
Dividend Return 1.02% 7% C- 9% A-
Total Return 5.22% 34% F 37% F
Trailing 5 Years  
Capital Gain -2.35% 34% F 45% F
Dividend Return 3.43% 22% F 13% F
Total Return 1.08% 33% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -0.96% 11% F 15% F
Dividend Return -0.91% 11% F 15% F
Total Return 0.05% 26% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 75% C 78% C+
Risk Adjusted Return -18.78% 12% F 14% F
Market Capitalization 1.62B 79% B- 75% C

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.