EFQ8:F:F-Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 96.36

Change

+0.31 (+0.32)%

Market Cap

USD 0.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-29 )

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ETFs Containing EFQ8:F

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 -2.66% 23% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.66% 21% F 38% F
Trailing 12 Months  
Capital Gain 1.45% 34% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.45% 32% F 46% F
Trailing 5 Years  
Capital Gain -13.02% 13% F 35% F
Dividend Return 0.53% 20% F 1% F
Total Return -12.48% 14% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.67% 21% F 35% F
Dividend Return -3.64% 21% F 32% F
Total Return N/A 21% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 6.61% 75% C 90% A-
Risk Adjusted Return -55.00% 11% F 7% C-
Market Capitalization 0.14B 35% F 35% F

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.