IHYG:LSE:LSE-iShares € High Yield Corp Bond UCITS ETF EUR (Dist) (EUR)

ETF | Others |

Last Closing

USD 93.125

Change

+0.13 (+0.14)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-14 )

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ETFs Containing IHYG: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 -1.25% 22% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.25% 23% F 34% F
Trailing 12 Months  
Capital Gain 2.93% 25% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.93% 26% F 36% F
Trailing 5 Years  
Capital Gain -10.04% 20% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.04% 21% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -1.23% 19% F 31% F
Dividend Return 0.61% 26% F 37% F
Total Return 1.84% 80% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 6.49% 83% B 91% A-
Risk Adjusted Return 9.44% 31% F 43% 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.

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.