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

ETF | Others |

Last Closing

USD 4.9973

Change

0.00 (-0.02)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-26 )

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ETFs Containing WIGG: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 2.20% 31% F 40% F
Dividend Return 2.73% 73% C 85% B
Total Return 4.93% 40% F 47% F
Trailing 12 Months  
Capital Gain 6.77% 29% F 39% F
Dividend Return 2.85% 68% D+ 82% B
Total Return 9.62% 34% F 44% F
Trailing 5 Years  
Capital Gain -99.02% 2% F 2% F
Dividend Return 4.52% 52% F 64% D
Total Return -94.50% 3% F 3% F
Average Annual (5 Year Horizon)  
Capital Gain -17.05% 2% F 7% C-
Dividend Return -8.30% 6% D- 16% F
Total Return 8.75% 96% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 55.47% 14% F 17% F
Risk Adjusted Return -14.97% 19% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.