IS3C:XETRA:XETRA-iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 67.372

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2025-03-02 )

ETFs Containing IS3C: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 1.82% 51% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.82% 51% F 48% F
Trailing 12 Months  
Capital Gain 1.45% 16% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.45% 16% F 22% F
Trailing 5 Years  
Capital Gain -29.80% 4% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -29.80% 4% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -6.38% 6% D- 9% A-
Dividend Return -4.16% 8% B- 12% F
Total Return 2.22% 93% A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 9.77% 64% D 71% C-
Risk Adjusted Return -42.56% 12% F 12% 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.

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.