IS06:F:F-iShares Corporate Bond BBB-BB UCITS (EUR)

ETF | Others |

Last Closing

USD 4.8771

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: 2024-12-28 )

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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 2.07% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 30% F 42% F
Trailing 12 Months  
Capital Gain 2.07% 33% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.07% 30% F 42% F
Trailing 5 Years  
Capital Gain -7.38% 24% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.38% 22% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 26% F 37% F
Dividend Return -1.61% 24% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.90% 82% B 96% N/A
Risk Adjusted Return -23.39% 23% F 27% 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.