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

ETF | Others |

Last Closing

USD 60.324

Change

+0.11 (+0.18)%

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: 2024-09-13 )

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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 7.04% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.04% 51% F 54% F
Trailing 12 Months  
Capital Gain 11.91% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.91% 54% F 56% F
Trailing 5 Years  
Capital Gain 29.66% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.66% 55% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.67% 55% F 58% F
Dividend Return 4.67% 53% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.50% 81% B- 95% A
Risk Adjusted Return 71.88% 82% B 86% 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