IBC7:XETRA:XETRA-iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.5936

Change

+0.01 (+0.20)%

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: 2025-05-02 )

ETFs Containing IBC7: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 0.66% 68% D+ 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.66% 70% C- 64% D
Trailing 12 Months  
Capital Gain -2.11% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.11% 27% F 31% F
Trailing 5 Years  
Capital Gain -5.65% 20% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.65% 20% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.95% 13% F 17% F
Dividend Return -2.95% 12% F 16% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.10% 70% C- 76% C+
Risk Adjusted Return -36.40% 13% F 14% 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.