FLO5:LSE:LSE-iShares USD Floating Rate Bond UCITS Dis (GBX)

ETF | Others |

Last Closing

USD 410.625

Change

-0.63 (-0.15)%

Market Cap

USD 0.43B

Volume

6.15K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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+0.08 (+0.46%)

USD 581.04B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.32%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.25 (-0.39%)

USD 266.08B
0QZO:LSE 0QZO

+1.20 (+1.12%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.16 (+0.56%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+1.52 (+0.92%)

USD 202.26B
0R24:LSE Intel Corp.

-0.28 (-1.26%)

USD 196.14B

ETFs Containing FLO5: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 2.13% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 48% F 50% F
Trailing 12 Months  
Capital Gain 2.87% 25% F 39% F
Dividend Return 0.06% 33% F 32% F
Total Return 2.93% 20% F 36% F
Trailing 5 Years  
Capital Gain 6.58% 37% F 51% F
Dividend Return 0.16% 28% F 40% F
Total Return 6.74% 30% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.07% 27% F 38% F
Dividend Return 1.07% 26% F 37% F
Total Return 0.00% 19% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 76% C+ 87% B+
Risk Adjusted Return 13.24% 31% F 44% F
Market Capitalization 0.43B 70% C- 41% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.