IE15:LSE:LSE-iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 106.98

Change

-0.19 (-0.17)%

Market Cap

N/A

Volume

44.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-02-19 )

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N/A

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ETFs Containing IE15: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 -0.97% 12% F 24% F
Dividend Return 1.47% 81% B- 84% B
Total Return 0.50% 22% F 32% F
Trailing 12 Months  
Capital Gain 2.54% 27% F 39% F
Dividend Return 2.88% 66% D+ 71% C-
Total Return 5.41% 33% F 43% F
Trailing 5 Years  
Capital Gain -4.21% 26% F 41% F
Dividend Return 6.52% 48% F 75% C
Total Return 2.30% 25% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.85% 19% F 30% F
Dividend Return 0.24% 21% F 33% F
Total Return 1.08% 68% D+ 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 4.65% 91% A- 95% A
Risk Adjusted Return 5.07% 23% F 36% F
Market Capitalization N/A 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.