HYEA:LSE:LSE-iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.3335

Change

+0.01 (+0.19)%

Market Cap

USD 0.67B

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: 2024-05-15 )

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ETFs Containing HYEA:LSE

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 1.96% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 35% F 41% F
Trailing 12 Months  
Capital Gain 9.54% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.54% 43% F 52% F
Trailing 5 Years  
Capital Gain 16.28% 40% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.28% 38% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 2.32% 43% F 51% F
Dividend Return 2.32% 42% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.21% 86% B+ 93% A
Risk Adjusted Return 44.45% 62% D 74% C
Market Capitalization 0.67B 75% C 63% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.