SHYG:LSE:LSE-iShares Euro High Yield Corporate Bond UCITS (GBP)

ETF | Others |

Last Closing

USD 79.665

Change

-0.36 (-0.44)%

Market Cap

N/A

Volume

806.00

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: 2024-08-27 )

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N/A

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N/A

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ETFs Containing SHYG: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 -99.03% N/A F N/A F
Dividend Return 0.03% 31% F 43% F
Total Return -99.00% N/A F N/A F
Trailing 12 Months  
Capital Gain 0.80% 21% F 33% F
Dividend Return 3.13% 78% C+ 87% B+
Total Return 3.93% 26% F 38% F
Trailing 5 Years  
Capital Gain -99.17% 1% F 1% F
Dividend Return 3.98% 48% F 57% F
Total Return -95.19% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 912.52% 97% N/A 98% N/A
Dividend Return 915.01% 97% N/A 98% N/A
Total Return 2.49% 87% B+ 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 2,928.41% 3% F 2% F
Risk Adjusted Return 31.25% 47% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.