IS0Q:XETRA:XETRA-iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 86.992

Change

0.00 (0.00)%

Market Cap

N/A

Volume

600.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-02 )

ETFs Containing IS0Q:XETRA

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 2.90% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.90% 63% D 59% D-
Trailing 12 Months  
Capital Gain 6.21% 40% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.21% 40% F 42% F
Trailing 5 Years  
Capital Gain -7.24% 19% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.24% 19% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -1.17% 19% F 22% F
Dividend Return 0.06% 22% F 24% F
Total Return 1.23% 76% C+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 3.75% 93% A 95% A
Risk Adjusted Return 1.67% 23% F 25% 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:
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.