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

ETF | Others |

Last Closing

USD 86.54

Change

+0.07 (+0.08)%

Market Cap

N/A

Volume

819.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-30 )

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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 -1.08% 26% F 34% F
Dividend Return 2.70% 85% B 90% A-
Total Return 1.62% 37% F 43% F
Trailing 12 Months  
Capital Gain 2.73% 33% F 42% F
Dividend Return 2.80% 77% C+ 86% B+
Total Return 5.53% 42% F 49% F
Trailing 5 Years  
Capital Gain -10.16% 21% F 34% F
Dividend Return 12.72% 83% B 88% B+
Total Return 2.56% 29% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 19% F 32% F
Dividend Return 0.31% 29% F 39% F
Total Return 2.08% 78% C+ 84% B
Risk Return Profile  
Volatility (Standard Deviation) 8.94% 69% C- 82% B
Risk Adjusted Return 3.43% 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.