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

ETF | Others |

Last Closing

USD 60.556

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-08-02 )

Largest Industry Peers for Others

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 7.45% 66% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.45% 63% D 56% F
Trailing 12 Months  
Capital Gain 12.34% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.34% 63% D 59% D-
Trailing 5 Years  
Capital Gain 30.47% 55% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.47% 55% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.57% 56% F 59% D-
Dividend Return 4.57% 55% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.42% 81% B- 94% A
Risk Adjusted Return 71.23% 86% B+ 88% B+
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly dislike