IGHY:LSE:LSE-iShares Global High Yield Corporate Bond UCITS (GBP)

ETF | Others |

Last Closing

USD 66.16

Change

-1.72 (-2.53)%

Market Cap

N/A

Volume

405.00

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: 2024-09-12 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing IGHY: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 -3.75% 16% F 30% F
Dividend Return 5.37% 94% A 96% N/A
Total Return 1.62% 32% F 42% F
Trailing 12 Months  
Capital Gain 1.19% 23% F 36% F
Dividend Return 5.65% 91% A- 94% A
Total Return 6.84% 39% F 47% F
Trailing 5 Years  
Capital Gain -99.13% 1% F 1% F
Dividend Return 2.70% 41% F 47% F
Total Return -96.44% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -17.61% 2% F 7% C-
Dividend Return -14.98% 2% F 8% B-
Total Return 2.63% 88% B+ 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 35.88% 17% F 25% F
Risk Adjusted Return -41.75% 11% F 19% F
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:
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.

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.