IHCB:AU:AU-iShares Core Global Corporate Bond (AUD Hedged) ETF (AUD)

ETF | Others |

Last Closing

USD 91.3

Change

-1.49 (-1.61)%

Market Cap

USD 0.30B

Volume

5.15K

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing IHCB:AU

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 -2.24% 7% C- 47% F
Dividend Return 1.88% 89% A- 62% D
Total Return -0.36% 12% F 48% F
Trailing 12 Months  
Capital Gain -1.10% 11% F 55% F
Dividend Return 5.16% 85% B 65% D
Total Return 4.05% 19% F 58% F
Trailing 5 Years  
Capital Gain -13.41% 13% F 48% F
Dividend Return 9.56% 40% F 27% F
Total Return -3.85% 15% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 13% F 33% F
Dividend Return -2.78% 13% F 34% F
Total Return 1.57% 52% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 6.71% 82% B 96% N/A
Risk Adjusted Return -41.43% 12% F 22% F
Market Capitalization 0.30B 52% F 73% C

Annual Financials (AUD)

Quarterly Financials (AUD)

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.