VanEck IBoxx (Netherlands) Performance
The entity has a beta of 0.0842, which indicates not very significant fluctuations relative to the market. As returns on the market increase, VanEck IBoxx's returns are expected to increase less than the market. However, during the bear market, the loss of holding VanEck IBoxx is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days VanEck iBoxx EUR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, VanEck IBoxx is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 17.50 | |
| Fifty Two Week High | 19.23 |
VanEck |
VanEck IBoxx Relative Risk vs. Return Landscape
If you would invest 1,726 in VanEck iBoxx EUR on December 17, 2024 and sell it today you would lose (26.00) from holding VanEck iBoxx EUR or give up 1.51% of portfolio value over 90 days. VanEck iBoxx EUR is generating negative expected returns and assumes 0.2786% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than VanEck, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
VanEck IBoxx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VanEck IBoxx's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as VanEck iBoxx EUR, and traders can use it to determine the average amount a VanEck IBoxx'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 = -0.0851
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TCBT |
Estimated Market Risk
| 0.28 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VanEck IBoxx is not performing at its full potential. However, 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 VanEck IBoxx by adding VanEck IBoxx to a well-diversified portfolio.
VanEck IBoxx Fundamentals Growth
VanEck Etf prices reflect investors' perceptions of the future prospects and financial health of VanEck IBoxx, and VanEck IBoxx 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 VanEck Etf performance.
| Total Asset | 47.47 M | |||
About VanEck IBoxx Performance
Assessing VanEck IBoxx's fundamental ratios provides investors with valuable insights into VanEck IBoxx's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the VanEck IBoxx is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The aim of the VanEck Vectors iBoxx EUR Corporates UCITS ETF is to follow the Markit iBoxx EUR Liquid Corporates Index as closely as possible. VanEck EUR is traded on Amsterdam Stock Exchange in Netherlands.| VanEck iBoxx EUR is not yet fully synchronised with the market data | |
| VanEck iBoxx EUR generated a negative expected return over the last 90 days | |
| The fund maintains about 99.66% of its assets in bonds |
Other Information on Investing in VanEck Etf
VanEck IBoxx financial ratios help investors to determine whether VanEck 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 VanEck with respect to the benefits of owning VanEck IBoxx security.