XB4F:XETRA:XETRA-

| EUR Corporate Bond |

Last Closing

USD 143.69

Change

-0.31 (-0.22)%

Market Cap

USD 2.66B

Volume

9.09K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for EUR Corporate Bond

ETFs Containing XB4F: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 0.57% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.57% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 3.39% N/A N/A N/A N/A
Dividend Return 2.08% N/A N/A N/A N/A
Total Return 5.47% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -9.83% N/A N/A N/A N/A
Dividend Return 6.98% N/A N/A N/A N/A
Total Return -2.85% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.47% 15% F 18% F
Dividend Return -1.38% 18% F 20% F
Total Return 1.10% 72% C 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.36% 81% B- 85% B
Risk Adjusted Return -21.64% 17% F 18% F
Market Capitalization 2.66B 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.