EUN5:XETRA:XETRA-

| EUR Corporate Bond |

Last Closing

USD 120.12

Change

-0.42 (-0.34)%

Market Cap

USD 12.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-02-11 )

Largest Industry Peers for EUR Corporate Bond

ETFs Containing EUN5:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (EUR Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.19% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.19% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2.58% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.58% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -10.96% N/A N/A N/A N/A
Dividend Return 2.87% N/A N/A N/A N/A
Total Return -8.09% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.42% 15% F 18% F
Dividend Return -1.90% 16% F 19% F
Total Return 0.53% 48% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 83% B 86% B+
Risk Adjusted Return -31.17% 15% F 15% F
Market Capitalization 12.26B 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:
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.