IShares Corp (Switzerland) Performance
| IEBB Etf | EUR 4.93 0.01 0.20% |
The etf retains a Market Volatility (i.e., Beta) of 0.0341, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares Corp is expected to be smaller as well.
Risk-Adjusted Performance
20 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares Corp Bond are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares Corp is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 4.940 | |
| Fifty Two Week High | 5.114 |
IShares |
IShares Corp Relative Risk vs. Return Landscape
If you would invest 482.00 in iShares Corp Bond on September 13, 2024 and sell it today you would earn a total of 10.00 from holding iShares Corp Bond or generate 2.07% return on investment over 90 days. iShares Corp Bond is generating 0.0322% of daily returns and assumes 0.1228% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IShares Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares Corp's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares Corp Bond, and traders can use it to determine the average amount a IShares Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.262
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| Negative Returns | IEBB |
Estimated Market Risk
| 0.12 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average IShares Corp is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares Corp by adding it to a well-diversified portfolio.
IShares Corp Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares Corp, and IShares Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 370.2 M | |||
About IShares Corp Performance
Evaluating IShares Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx EUR Corporates BBB-BB Index iShares Corp is traded on Switzerland Exchange in Switzerland.| The fund retains about 98.47% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShares Etf
IShares Corp financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares Corp security.