IS3K:F:F-iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 83.628

Change

+0.21 (+0.25)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
IS3K:F
Relative Returns (From:    To: 2025-01-29 )

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IIO:F Iida Group Holdings Co. Ltd.

N/A

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NZTA:F Spark New Zealand Ltd

+0.15 (+1.97%)

USD 5.12B
FPE4:F Fuchs Petrolub SE

-0.40 (-3.28%)

USD 4.94B
7LB:F Lotus Bakeries NV

+20.00 (+0.22%)

USD 4.51B
4B1:F China Bohai Bank Co. Ltd.

N/A

USD 3.83B

ETFs Containing IS3K: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 1.35% 44% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.35% 44% F 45% F
Trailing 12 Months  
Capital Gain 5.06% 39% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.06% 35% F 43% F
Trailing 5 Years  
Capital Gain 0.82% 31% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.82% 29% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 1.23% 37% F 44% F
Dividend Return 1.23% 35% F 38% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.84% 91% A- 98% N/A
Risk Adjusted Return 25.48% 38% F 49% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.