XHY1:F:F-Xtrackers II - EUR High Yield Corporate Bond 1-3 Swap UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 8.6302

Change

+0.03 (+0.39)%

Market Cap

USD 0.12B

Volume

1.76K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-02 )

Largest Industry Peers for Others

ETFs Containing XHY1:F

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 0.39% 53% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.39% 53% F 40% F
Trailing 12 Months  
Capital Gain 0.11% 23% F 45% F
Dividend Return 2.04% 17% F 20% F
Total Return 2.15% 26% F 41% F
Trailing 5 Years  
Capital Gain -13.63% 13% F 35% F
Dividend Return 1.76% 26% F 4% F
Total Return -11.87% 14% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 23% F 35% F
Dividend Return -2.31% 21% F 31% F
Total Return 0.05% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.01% 90% A- 98% N/A
Risk Adjusted Return -46.10% 16% F 21% F
Market Capitalization 0.12B 35% F 33% F

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.