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

ETF | Others |

Last Closing

USD 66.714

Change

+0.36 (+0.54)%

Market Cap

USD 2.13B

Volume

0.01M

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: 2024-05-07 )

ETFs Containing IS3C: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 -0.91% 20% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.91% 20% F 25% F
Trailing 12 Months  
Capital Gain 1.68% 22% F 30% F
Dividend Return 1.82% 72% C 43% F
Total Return 3.49% 30% F 35% F
Trailing 5 Years  
Capital Gain -27.60% 5% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.60% 5% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -7.73% 6% D- 9% A-
Dividend Return -5.60% 8% B- 11% F
Total Return N/A 48% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 8.88% 65% D 73% C
Risk Adjusted Return -63.00% 10% F 10% F
Market Capitalization 2.13B 88% B+ 79% B-

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.