IS0R:F:F-iShares High Yield Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 88.996

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-12-25 )

Largest Industry Peers for Others

ETFs Containing IS0R:F

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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 6.22% 46% F 56% F
Dividend Return 7.14% 59% D- 60% D-
Total Return 13.36% 61% D- 56% F
Trailing 12 Months  
Capital Gain 5.43% 44% F 55% F
Dividend Return 7.09% 55% F 59% D-
Total Return 12.52% 59% D- 55% F
Trailing 5 Years  
Capital Gain -3.84% 27% F 43% F
Dividend Return 26.91% 97% N/A 56% F
Total Return 23.07% 54% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.06% 33% F 41% F
Dividend Return 0.10% 31% F 36% F
Total Return 0.16% 20% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 88% B+ 97% N/A
Risk Adjusted Return 1.83% 31% F 37% 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.