IS04:F:F-iShares Treasury Bond 20+ UCITS (EUR)

ETF | Others |

Last Closing

USD 3.0562

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2025-03-13 )

Largest Industry Peers for Others

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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VGWL:F Vanguard FTSE All-World UCITS ..

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ETFs Containing IS04:F

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 -0.85% 56% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.85% 56% F 56% F
Trailing 12 Months  
Capital Gain -3.65% 18% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.65% 17% F 37% F
Trailing 5 Years  
Capital Gain -42.34% 2% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.34% 2% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -10.97% 6% D- 19% F
Dividend Return -10.70% 6% D- 18% F
Total Return 0.27% 18% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.98% 72% C 93% A
Risk Adjusted Return -119.16% 1% F 1% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.