CHCORP:SW:SW-iShares Core CHF Corporate Bond ETF (CH) (CHF)

ETF | Others |

Last Closing

USD 94.68

Change

-0.10 (-0.11)%

Market Cap

USD 1.47B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing CHCORP:SW

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 0.27% 19% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.27% 18% F 21% F
Trailing 12 Months  
Capital Gain 4.63% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.63% 35% F 39% F
Trailing 5 Years  
Capital Gain -5.43% 26% F 36% F
Dividend Return 0.42% 13% F 5% F
Total Return -5.01% 27% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.06% 10% F 14% F
Dividend Return -2.03% 11% F 14% F
Total Return N/A 5% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 4.15% 58% F 63% D
Risk Adjusted Return -48.91% 7% C- 9% A-
Market Capitalization 1.47B 84% B 79% B-

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.