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

ETF | Others |

Last Closing

USD 85.82

Change

+0.08 (+0.09)%

Market Cap

N/A

Volume

9.16K

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: 2024-07-05 )

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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 -1.90% 22% F 33% F
Dividend Return 2.70% 88% B+ 91% A-
Total Return 0.80% 33% F 41% F
Trailing 12 Months  
Capital Gain 3.53% 28% F 40% F
Dividend Return 2.85% 72% C 85% B
Total Return 6.38% 34% F 45% F
Trailing 5 Years  
Capital Gain -11.70% 20% F 34% F
Dividend Return 12.61% 84% B 88% B+
Total Return 0.91% 28% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.86% 19% F 32% F
Dividend Return 0.25% 31% F 40% F
Total Return 2.11% 79% B- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 8.92% 69% C- 82% B
Risk Adjusted Return 2.77% 29% F 41% 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.