GFEA:F:F-Vaneck Vectors Ucits ETFs Plc - Vaneck Vectors Global Fallen Angel High Yield Bond Ucits ETF (EUR)

ETF | Others |

Last Closing

USD 59.426

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Others

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N/A

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VUAA:F Vanguard S&P 500 UCITS Acc

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VUSA:F Vanguard Funds Public Limited ..

+0.09 (+0.09%)

USD 51.63B

ETFs Containing GFEA: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 5.45% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.45% 48% F 52% F
Trailing 12 Months  
Capital Gain 10.60% 62% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.60% 59% D- 58% F
Trailing 5 Years  
Capital Gain 30.35% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.35% 53% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.45% 59% D- 61% D-
Dividend Return 4.45% 57% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.33% 79% B- 93% A
Risk Adjusted Return 70.31% 89% A- 90% A-
Market Capitalization 0.05B 16% F 23% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.