WNGE:LSE:LSE-iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) (EUR)

ETF | Others |

Last Closing

USD 4.7358

Change

0.00 (-0.03)%

Market Cap

N/A

Volume

1.90K

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: 2024-09-17 )

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N/A

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ETFs Containing WNGE: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 1.13% 29% F 39% F
Dividend Return 2.73% 74% C 85% B
Total Return 3.86% 38% F 46% F
Trailing 12 Months  
Capital Gain 4.27% 28% F 39% F
Dividend Return 2.81% 69% C- 83% B
Total Return 7.08% 35% F 45% F
Trailing 5 Years  
Capital Gain -6.36% 23% F 36% F
Dividend Return 15.21% 90% A- 91% A-
Total Return 8.85% 33% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -1.40% 19% F 32% F
Dividend Return 1.28% 32% F 42% F
Total Return 2.68% 94% A 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 69% C- 82% B
Risk Adjusted Return 13.81% 36% F 49% 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.

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.