IBCQ:F:F-iShares VI Public Limited Company - iShares Global Corporate Bond EUR Hedged UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 83.738

Change

+0.29 (+0.35)%

Market Cap

USD 1.30B

Volume

5.00

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: 2024-04-26 )

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ETFs Containing IBCQ: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 -4.38% 18% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.38% 16% F 36% F
Trailing 12 Months  
Capital Gain -22.14% 9% A- 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.14% 8% B- 26% F
Trailing 5 Years  
Capital Gain -17.47% 8% B- 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.47% 8% B- 22% F
Average Annual (5 Year Horizon)  
Capital Gain -2.13% 31% F 41% F
Dividend Return -2.13% 29% F 37% F
Total Return N/A 38% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 7.85% 68% D+ 86% B+
Risk Adjusted Return -27.12% 33% F 34% F
Market Capitalization 1.30B 79% B- 62% D

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:
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.