IS3F:F:F-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 100.575

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: 2025-01-11 )

Largest Industry Peers for Others

ETFs Containing IS3F: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 1.31% 68% D+ 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.31% 67% D+ 57% F
Trailing 12 Months  
Capital Gain 8.03% 49% F 57% F
Dividend Return 6.18% 51% F 55% F
Total Return 14.21% 60% D- 55% F
Trailing 5 Years  
Capital Gain 12.94% 46% F 54% F
Dividend Return 18.63% 82% B 43% F
Total Return 31.56% 60% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.78% 47% F 51% F
Dividend Return 4.37% 46% F 46% F
Total Return 0.59% 31% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 5.37% 89% A- 98% N/A
Risk Adjusted Return 81.40% 82% B 87% B+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
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.