EMCP:LSE:LSE-iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP)

ETF | Others |

Last Closing

USD 72.095

Change

-0.10 (-0.13)%

Market Cap

N/A

Volume

10.00

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: 2025-01-21 )

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ETFs Containing EMCP:LSE

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 2.16% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 48% F 51% F
Trailing 12 Months  
Capital Gain 4.58% 31% F 43% F
Dividend Return 267.88% 99% N/A 100% F
Total Return 272.46% 98% N/A 99% N/A
Trailing 5 Years  
Capital Gain -99.09% 1% F 1% F
Dividend Return 17.87% 84% B 92% A
Total Return -81.22% 4% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain 1,125.06% 97% N/A 98% N/A
Dividend Return 1,199.91% 97% N/A 98% N/A
Total Return 74.85% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 3,195.08% 3% F 2% F
Risk Adjusted Return 37.55% 47% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.