IHYG:LSE:LSE-iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 91.55

Change

-2.61 (-2.77)%

Market Cap

N/A

Volume

0.02M

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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ETFs Containing IHYG: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 -2.92% 18% F 31% F
Dividend Return 6.07% 96% N/A 97% N/A
Total Return 3.15% 39% F 47% F
Trailing 12 Months  
Capital Gain 2.16% 25% F 37% F
Dividend Return 6.39% 95% A 96% N/A
Total Return 8.55% 45% F 52% F
Trailing 5 Years  
Capital Gain -12.17% 18% F 32% F
Dividend Return 12.10% 85% B 88% B+
Total Return -0.08% 26% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.61% 19% F 31% F
Dividend Return 0.22% 26% F 38% F
Total Return 1.83% 80% B- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 6.40% 80% B- 90% A-
Risk Adjusted Return 3.51% 28% F 39% F
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 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.

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:
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.