IBCQ:XETRA:XETRA-iShares Global Corporate Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 86.326

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.63K

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: 2025-03-16 )

ETFs Containing IBCQ: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 0.65% 65% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 66% D+ 60% D-
Trailing 12 Months  
Capital Gain -0.13% 20% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.13% 21% F 26% F
Trailing 5 Years  
Capital Gain -10.59% 11% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.59% 11% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -4.74% 7% C- 11% F
Dividend Return -2.89% 12% F 15% F
Total Return 1.85% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 7.07% 77% C+ 82% B
Risk Adjusted Return -40.95% 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.

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.