IBC2:F:F-iShares II Public Limited Company - iShares $ High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 3.9835

Change

+0.03 (+0.67)%

Market Cap

N/A

Volume

N/A

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: 2024-04-26 )

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ETFs Containing IBC2: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 -0.49% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 31% F 45% F
Trailing 12 Months  
Capital Gain -0.60% 29% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.60% 27% F 45% F
Trailing 5 Years  
Capital Gain -20.26% 6% D- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.26% 6% D- 21% F
Average Annual (5 Year Horizon)  
Capital Gain -4.38% 18% F 32% F
Dividend Return -4.35% 17% F 30% F
Total Return N/A 36% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 74% C 89% A-
Risk Adjusted Return -64.35% 8% B- 6% D-
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.

Below median total returns

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