IHYE:LSE:LSE-iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 3.9098

Change

-0.01 (-0.35)%

Market Cap

USD 0.33B

Volume

0.20M

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

Symbol Name Price(Change) Market Cap
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USD 292,109.19B
0R1O:LSE Amazon.com Inc.

+5.00 (+2.74%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-10.32 (-7.44%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.33%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.72%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-7.00 (-0.35%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

+0.55 (+0.88%)

USD 266.08B
0QZO:LSE 0QZO

+0.60 (+0.59%)

USD 258.54B

ETFs Containing IHYE: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 -2.53% 19% F 32% F
Dividend Return 3.11% 94% A 94% A
Total Return 0.58% 35% F 43% F
Trailing 12 Months  
Capital Gain -0.09% 21% F 38% F
Dividend Return 6.27% 96% N/A 97% N/A
Total Return 6.18% 43% F 53% F
Trailing 5 Years  
Capital Gain -19.42% 11% F 27% F
Dividend Return 16.16% 89% A- 91% A-
Total Return -3.26% 22% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -4.10% 14% F 26% F
Dividend Return -1.08% 22% F 35% F
Total Return 3.02% 90% A- 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.61% 81% B- 90% A-
Risk Adjusted Return -16.30% 22% F 32% F
Market Capitalization 0.33B 63% D 47% 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.

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:
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.