XHYG:F:F-Xtrackers II - EUR High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.5875

Change

+0.02 (+0.12)%

Market Cap

USD 0.78B

Volume

N/A

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: 2024-05-24 )

ETFs Containing XHYG:F

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 -2.34% 21% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.34% 20% F 37% F
Trailing 12 Months  
Capital Gain 3.09% 37% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% 35% F 46% F
Trailing 5 Years  
Capital Gain -7.57% 22% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.57% 22% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.81% 31% F 42% F
Dividend Return -1.81% 30% F 37% F
Total Return N/A 90% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.49% 72% C 89% A-
Risk Adjusted Return -24.20% 32% F 34% F
Market Capitalization 0.78B 69% C- 55% F

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:
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.