HIGH:LSE:LSE-iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 5.771

Change

+0.01 (+0.10)%

Market Cap

N/A

Volume

6.02K

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: 2024-09-12 )

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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 2.94% 42% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.94% 38% F 46% F
Trailing 12 Months  
Capital Gain 8.52% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.52% 45% F 52% F
Trailing 5 Years  
Capital Gain 9.69% 39% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 36% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.59% 41% F 49% F
Dividend Return 2.59% 40% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.88% 74% C 86% B+
Risk Adjusted Return 32.85% 48% F 62% D
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:

There is nothing we particularly like

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.