IS06:F:F-iShares Corporate Bond BBB-BB UCITS (EUR)

ETF | Others |

Last Closing

USD 4.7444

Change

+0.01 (+0.25)%

Market Cap

USD 0.42B

Volume

N/A

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: 2024-03-27 )

ETFs Containing IS06: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 -0.71% 31% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.71% 29% F 44% F
Trailing 12 Months  
Capital Gain 5.09% 47% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.09% 46% F 52% F
Trailing 5 Years  
Capital Gain -7.27% 22% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.27% 22% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.75% 28% F 38% F
Dividend Return -2.75% 27% F 35% F
Total Return N/A 43% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 75% C 87% B+
Risk Adjusted Return -43.79% 16% F 9% A-
Market Capitalization 0.42B 58% F 48% 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:

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.