(ICOV) iShares € Covered Bond - Performance 4% in 12m
ICOV performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-21.42%
#71 in Peer-Group
Rel. Strength
47.50%
#4035 in Stock-Universe
Total Return 12m
4.04%
#61 in Peer-Group
Total Return 5y
-7.40%
#64 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 153.61 EUR |
| 52 Week Low | 129.84 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 28.74 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ICOV (4%) vs TLT (-4.5%)
5y Drawdown (Underwater) Chart
Top Performer in EUR Corporate Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| XYPL XETRA Xtrackers EUR Corporate |
0.18% | 5.87% | 17.8% | - | - | - | - | - |
| SUA0 XETRA iShares € Bond ESG EUR |
0.22% | 5.34% | 7.36% | - | - | - | - | - |
| ASRT XETRA BNP Paribas Easy € Bond SRI |
0.15% | 5.11% | 3.65% | - | - | - | - | - |
| IEAA SW iShares Core € Bond EUR |
0.17% | 5.15% | 0.65% | - | - | - | - | - |
| ASR5 XETRA BNP Paribas Easy € Bond SRI |
0.28% | 5.87% | 2.91% | - | - | - | - | - |
| VECA XETRA Vanguard EUR Corporate Bond |
0.2% | 5.4% | 1.17% | - | - | - | - | - |
| EUN5 XETRA iShares Core Corporate Bond |
0.21% | 5.35% | 0.96% | - | - | - | - | - |
| OM3F XETRA iShares € Bond ESG EUR |
0.22% | 5.35% | 0.75% | - | - | - | - | - |
Performance Comparison: ICOV vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for ICOV
| Total Return (including Dividends) | ICOV | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -0.19% | -0.16% | 3.54% |
| 3 Months | 0.76% | -2.12% | 16.07% |
| 12 Months | 4.04% | -4.54% | 12.18% |
| 5 Years | -7.40% | -41.32% | 107.69% |
| Trend Score (consistency of price movement) | ICOV | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.3% | -11.4% | 91.9% |
| 3 Months | 74.2% | -6.7% | 97.5% |
| 12 Months | 17.4% | -69.5% | 47% |
| 5 Years | -19.7% | -88.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th2.70 | -0.74% | -4.01% |
| 3 Month | %th9.46 | 1.88% | -15.36% |
| 12 Month | %th39.19 | 9.75% | -7.10% |
| 5 Years | %th35.14 | 56.70% | -55.61% |
FAQs
Does iShares € Covered Bond (ICOV) outperform the market?
Yes,
over the last 12 months ICOV made 4.04%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.54%.
Over the last 3 months ICOV made 0.76%, while TLT made -2.12%.
Performance Comparison ICOV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ICOV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -3.7% | -3.8% | -8% |
| US NASDAQ 100 | QQQ | -1% | -4.5% | -6.2% | -9% |
| German DAX 40 | DAX | 0.5% | -1.7% | -14.6% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -5.1% | -7.8% | -15% |
| Hongkong Hang Seng | HSI | -1.1% | -2.6% | -25.8% | -30% |
| India NIFTY 50 | INDA | 1.3% | -0.8% | -5.2% | 7% |
| Brasil Bovespa | EWZ | 4.1% | 2.8% | -15.9% | 4% |
ICOV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -2% | -7.9% | -20% |
| Consumer Discretionary | XLY | -0.9% | -2.8% | 4.9% | -12% |
| Consumer Staples | XLP | 1.4% | 0.6% | -4.5% | -3% |
| Energy | XLE | 1.6% | 0.1% | 6.4% | 6% |
| Financial | XLF | 0.9% | -2.8% | -3.3% | -18% |
| Health Care | XLV | 1.6% | 1.6% | 6.7% | 13% |
| Industrial | XLI | -0.9% | -4.9% | -9.7% | -18% |
| Materials | XLB | 2.1% | -1.9% | -1.6% | 3% |
| Real Estate | XLRE | 0.1% | 0.4% | -2.6% | -2% |
| Technology | XLK | -0.8% | -6.5% | -9.6% | -7% |
| Utilities | XLU | -1.3% | -2.1% | -6.5% | -17% |
| Aerospace & Defense | XAR | -3.3% | -9.4% | -24.4% | -45% |
| Biotech | XBI | -1.6% | -3.3% | 4.8% | 18% |
| Homebuilder | XHB | 1.2% | -5.7% | 9.6% | 11% |
| Retail | XRT | 0.7% | -3.1% | 0.4% | -1% |
ICOV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 2% | 4.05% | 12.6% | 10% |
| Natural Gas | UNG | -5% | 8.3% | 20.5% | -3% |
| Gold | GLD | -1.1% | 1.4% | -21.4% | -33% |
| Silver | SLV | -3.1% | -3.9% | -20.7% | -18% |
| Copper | CPER | -1.8% | -13.8% | -22.5% | -18% |
ICOV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | -0% | 1.7% | 9% |
| iShares High Yield Corp. Bond | HYG | -0% | -1.1% | -1.8% | -4% |