QDVY:F:F-iShares II Public Limited Company - iShares $ Floating Rate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.6788

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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QDVY:F
Relative Returns (From:    To: 2025-03-16 )

Largest Industry Peers for Others

ETFs Containing QDVY:F

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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 -2.96% 38% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.96% 38% F 48% F
Trailing 12 Months  
Capital Gain -0.28% 26% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.28% 24% F 41% F
Trailing 5 Years  
Capital Gain 12.09% 29% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.09% 29% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain 2.76% 43% F 48% F
Dividend Return 2.76% 40% F 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.73% 83% B 96% N/A
Risk Adjusted Return 41.00% 46% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.