IS0Q:XETRA:XETRA-iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (EUR)

ETF | Others |

Last Closing

USD 82.87

Change

-0.25 (-0.30)%

Market Cap

USD 0.66B

Volume

1.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-15 )

ETFs Containing IS0Q:XETRA

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 4.36% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.36% 50% F 52% F
Trailing 12 Months  
Capital Gain 3.37% 34% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.37% 33% F 39% F
Trailing 5 Years  
Capital Gain -6.65% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.65% 23% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.19% 17% F 20% F
Dividend Return -1.96% 22% F 24% F
Total Return 1.23% 47% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 3.29% 93% A 95% A
Risk Adjusted Return -59.67% 11% F 11% F
Market Capitalization 0.66B 72% C 64% 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:
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.