XAT1:SW:SW-Invesco AT1 Capital Bond ETF EUR Hedged Dist EUR (EUR)

ETF | Others |

Last Closing

USD 15.864

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

1.50K

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: 2024-04-27 )

Largest Industry Peers for Others

ETFs Containing XAT1:SW

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 -0.29% 22% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.29% 21% F 25% F
Trailing 12 Months  
Capital Gain 5.85% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 44% F 48% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.81% 18% F 21% F
Dividend Return -0.81% 17% F 20% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.44% 60% D- 65% D
Risk Adjusted Return -18.26% 22% F 22% F
Market Capitalization 0.25B 52% F 47% 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.