IS3C:F:F-iShares J.P. Morgan Emerging Markets Bond EUR Hedged UCITS (EUR)

ETF | Others |

Last Closing

USD 67.054

Change

-0.07 (-0.10)%

Market Cap

USD 2.13B

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: 2024-03-28 )

ETFs Containing IS3C: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 -0.49% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 29% F 42% F
Trailing 12 Months  
Capital Gain 1.94% 36% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.94% 34% F 48% F
Trailing 5 Years  
Capital Gain -28.17% 4% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.17% 3% F 17% F
Average Annual (5 Year Horizon)  
Capital Gain -8.06% 7% C- 20% F
Dividend Return -8.06% 7% C- 18% F
Total Return N/A 45% F 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 9.92% 57% F 78% C+
Risk Adjusted Return -81.31% 4% F 4% F
Market Capitalization 2.13B 86% B+ 69% C-

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.