IUSP:XETRA:XETRA-

| Global Emerging Markets Bond - Local Currency |

Last Closing

USD 40.846

Change

-0.10 (-0.24)%

Market Cap

USD 4.31B

Volume

5.25K

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: 2025-02-11 )
Symbol Name Price(Change) Market Cap
SPFA:XETRA

-0.11 (-0.36%)

USD 0.25B
UEFE:XETRA

-0.03 (-0.24%)

USD 0.10B
EM1C:XETRA

-0.11 (-0.18%)

USD 0.09B

ETFs Containing IUSP:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Emerging Markets Bond - Local Currency) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.19% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.19% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 0.14% N/A N/A N/A N/A
Dividend Return 2.24% N/A N/A N/A N/A
Total Return 2.38% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -26.07% N/A N/A N/A N/A
Dividend Return 19.40% N/A N/A N/A N/A
Total Return -6.67% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -4.29% 9% A- 12% F
Dividend Return -2.49% 14% F 16% F
Total Return 1.81% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 4.44% 90% A- 93% A
Risk Adjusted Return -56.03% 8% B- 8% B-
Market Capitalization 4.31B 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:
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.

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.