IS0R:F:F-iShares High Yield Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 80.882

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: 2025-06-15 )

Largest Industry Peers for Others

ETFs Containing IS0R: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 -9.34% 16% F 37% F
Dividend Return -37.03% 1% F N/A F
Total Return -46.37% 1% F 6% D-
Trailing 12 Months  
Capital Gain -5.21% 20% F 44% F
Dividend Return -35.18% 1% F N/A F
Total Return -40.39% 3% F 13% F
Trailing 5 Years  
Capital Gain -7.13% 20% F 33% F
Dividend Return -12.32% 8% B- N/A F
Total Return -19.45% 7% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain 0.45% 34% F 43% F
Dividend Return 0.13% 30% F 36% F
Total Return -0.32% 3% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.71% 77% C+ 95% A
Risk Adjusted Return 1.62% 30% F 36% 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.

Below median total returns

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