HYLD:LSE:LSE-iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 85.23

Change

+0.61 (+0.72)%

Market Cap

N/A

Volume

9.38K

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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0R1G:LSE Home Depot Inc.

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ETFs Containing HYLD: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 -2.58% 14% F 26% F
Dividend Return 2.70% 96% N/A 94% A
Total Return 0.12% 26% F 34% F
Trailing 12 Months  
Capital Gain 4.28% 32% F 43% F
Dividend Return 2.89% 75% C 86% B+
Total Return 7.17% 37% F 48% F
Trailing 5 Years  
Capital Gain -9.85% 18% F 33% F
Dividend Return 12.96% 86% B+ 89% A-
Total Return 3.11% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -2.22% 21% F 34% F
Dividend Return -0.02% 30% F 40% F
Total Return 2.19% 86% B+ 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.86% 72% C 84% B
Risk Adjusted Return -0.25% 30% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.