CHCORP:SW:SW-iShares Core CHF Corporate Bond ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 97.666

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

0.02M

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: 2025-01-18 )

Largest Industry Peers for Others

ETFs Containing CHCORP:SW

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 -0.41% 21% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.41% 20% F 21% F
Trailing 12 Months  
Capital Gain 4.32% 26% F 30% F
Dividend Return 0.56% 2% F 3% F
Total Return 4.87% 25% F 29% F
Trailing 5 Years  
Capital Gain -3.64% 36% F 44% F
Dividend Return 3.41% 21% F 13% F
Total Return -0.23% 33% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -0.87% 11% F 15% F
Dividend Return -0.80% 11% F 15% F
Total Return 0.07% 17% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 4.91% 75% C 78% C+
Risk Adjusted Return -16.33% 12% F 14% F
Market Capitalization 1.62B 80% B- 75% C

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.