IBC9:XETRA:XETRA-iShares Global High Yield Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 78.68

Change

0.00 (0.00)%

Market Cap

USD 0.60B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-22 )

ETFs Containing IBC9:XETRA

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 -0.51% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.51% 17% F 25% F
Trailing 12 Months  
Capital Gain 4.04% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.04% 24% F 30% F
Trailing 5 Years  
Capital Gain -8.52% 20% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.52% 18% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 22% F 25% F
Dividend Return 0.06% 27% F 28% F
Total Return 1.18% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 4.17% 90% A- 92% A
Risk Adjusted Return 1.43% 27% F 28% F
Market Capitalization 0.60B 69% C- 61% D-

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:
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.