IS0X:XETRA:XETRA-iShares Global Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 82.17

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.67K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-09 )

ETFs Containing IS0X: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 -1.10% 48% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.10% 48% F 45% F
Trailing 12 Months  
Capital Gain 1.33% 29% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.33% 29% F 32% F
Trailing 5 Years  
Capital Gain -9.35% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.35% 15% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -2.28% 15% F 19% F
Dividend Return -1.55% 17% F 20% F
Total Return 0.73% 59% D- 39% F
Risk Return Profile  
Volatility (Standard Deviation) 4.26% 91% A- 93% A
Risk Adjusted Return -36.29% 13% F 13% 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.