ducovest

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

ETF | Others |

Last Closing

USD 100.83

Change

0.00 (0.00)%

Market Cap

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Volume

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Analyst Target

N/A
Analyst Rating

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ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

N/A

 USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

N/A

 USD 114.13B
SXR8:F iShares Core S&P 500 UCITS ETF..

N/A

 USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

N/A

 USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

 USD 63.18B
VUSA:F Vanguard Funds Public Limited ..

N/A

 USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

 USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

 USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

N/A

 USD 43.12B
0ZC:F Zscaler Inc

N/A

 USD 37.92B

ETFs Containing IS3F:F

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 1.56% 50% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.56% 50% F 50% F
Trailing 12 Months  
Capital Gain 7.14% 41% F 52% F
Dividend Return 6.11% 49% F 54% F
Total Return 13.25% 52% F 51% F
Trailing 5 Years  
Capital Gain 12.35% 45% F 53% F
Dividend Return 18.48% 81% B- 44% F
Total Return 30.83% 60% D- 46% F
Average Annual (5 Year Horizon)  
Capital Gain 3.86% 47% F 51% F
Dividend Return 4.48% 47% F 46% F
Total Return 0.62% 32% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 5.32% 89% A- 98% N/A
Risk Adjusted Return 84.20% 83% B 88% 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.