WING:LSE:LSE-iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 5.427

Change

+0.02 (+0.45)%

Market Cap

N/A

Volume

6.96K

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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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 1.94% 35% F 43% F
Dividend Return 2.79% 75% C 85% B
Total Return 4.74% 46% F 51% F
Trailing 12 Months  
Capital Gain 6.60% 39% F 47% F
Dividend Return 2.92% 70% C- 83% B
Total Return 9.52% 46% F 52% F
Trailing 5 Years  
Capital Gain 0.17% 31% F 42% F
Dividend Return 18.17% 92% A 93% A
Total Return 18.34% 43% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain -0.16% 25% F 37% F
Dividend Return 3.17% 42% F 49% F
Total Return 3.33% 95% A 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 59% D- 75% C
Risk Adjusted Return 27.94% 45% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.