IBC9:XETRA:XETRA-iShares Global High Yield Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 79.042

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

1.74K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-15 )

ETFs Containing IBC9:XETRA

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 -0.05% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.05% 25% F 30% F
Trailing 12 Months  
Capital Gain 3.28% 32% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.28% 31% F 36% F
Trailing 5 Years  
Capital Gain -6.85% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.85% 21% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 23% F 25% F
Dividend Return -0.59% 27% F 28% F
Total Return N/A 40% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 4.31% 89% A- 91% A-
Risk Adjusted Return -13.61% 27% F 26% F
Market Capitalization 0.60B 71% C- 62% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.