EHYC:SW:SW-iShares € High Yield Corp Bond ESG UCITS ETF CHF Hedged (Acc) (CHF)

ETF | Others |

Last Closing

USD 4.8578

Change

0.00 (0.00)%

Market Cap

USD 0.60M

Volume

4.09K

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 EHYC: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 -0.21% 16% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 15% F 19% F
Trailing 12 Months  
Capital Gain 7.24% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.24% 45% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.28% 52% F 52% F
Dividend Return 1.28% 52% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.58% 73% C 77% C+
Risk Adjusted Return 49.51% 78% C+ 79% B-
Market Capitalization 0.60M 1% F 1% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.