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

ETF | Others |

Last Closing

USD 16.2135

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

3.97K

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: 2024-12-26 )

ETFs Containing XAT1:XETRA

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 1.74% 25% F 32% F
Dividend Return 4.80% 87% B+ 81% B-
Total Return 6.54% 41% F 45% F
Trailing 12 Months  
Capital Gain 1.84% 26% F 33% F
Dividend Return 4.80% 87% B+ 81% B-
Total Return 6.64% 41% F 45% F
Trailing 5 Years  
Capital Gain -21.94% 7% C- 17% F
Dividend Return 22.94% 97% N/A 87% B+
Total Return 1.00% 27% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -4.46% 8% B- 12% F
Dividend Return -2.59% 14% F 17% F
Total Return 1.87% 90% A- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.46% 65% D 72% C
Risk Adjusted Return -27.37% 17% F 17% F
Market Capitalization 0.27B 51% F 46% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.