XAT1:SW:SW-Invesco AT1 Capital Bond ETF EUR Hedged Dist EUR (EUR)

ETF | Others |

Last Closing

USD 16.146

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

2.31K

Analyst Target

N/A
Analyst Rating

Verdict

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 XAT1: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 1.48% 22% F 27% F
Dividend Return 6.52% 98% N/A 98% N/A
Total Return 8.00% 45% F 47% F
Trailing 12 Months  
Capital Gain 1.68% 23% F 28% F
Dividend Return 6.53% 98% N/A 98% N/A
Total Return 8.21% 46% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.63% 28% F 32% F
Dividend Return 1.71% 29% F 31% F
Total Return 0.08% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 5.25% 72% C 76% C+
Risk Adjusted Return 32.67% 25% F 31% F
Market Capitalization 0.31B 48% F 43% F

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.