QDVY:XETRA:XETRA-iShares USD Floating Rate Bond UCITS Dis (EUR)

ETF | Others |

Last Closing

USD 4.8083

Change

-0.02 (-0.51)%

Market Cap

USD 0.83B

Volume

0.02M

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: 2024-04-23 )

ETFs Containing QDVY: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 5.62% 60% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.62% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 4.01% 36% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.01% 35% F 41% F
Trailing 5 Years  
Capital Gain 5.41% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.41% 37% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 1.12% 39% F 39% F
Dividend Return 1.12% 37% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.76% 70% C- 77% C+
Risk Adjusted Return 14.39% 40% F 40% F
Market Capitalization 0.83B 76% C+ 68% 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:
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.