IBC9:F:F-iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 77.508

Change

-0.20 (-0.25)%

Market Cap

USD 0.69B

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: 2024-04-18 )

ETFs Containing IBC9: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 -1.51% 32% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.51% 30% F 44% F
Trailing 12 Months  
Capital Gain 3.14% 45% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 43% F 52% F
Trailing 5 Years  
Capital Gain -8.58% 22% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.58% 21% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.26% 31% F 40% F
Dividend Return -2.26% 30% F 37% F
Total Return N/A 38% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 5.07% 83% B 93% A
Risk Adjusted Return -44.58% 26% F 25% F
Market Capitalization 0.69B 67% D+ 54% 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:
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.