HIGH:LSE:LSE-iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 6.0145

Change

+0.00 (+0.07)%

Market Cap

N/A

Volume

0.28M

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: 2025-02-18 )

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ETFs Containing HIGH: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 1.42% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 33% F 38% F
Trailing 12 Months  
Capital Gain 7.40% 41% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 39% F 47% F
Trailing 5 Years  
Capital Gain 12.00% 39% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.00% 34% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.49% 37% F 46% F
Dividend Return 3.49% 36% F 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.03% 76% C+ 87% B+
Risk Adjusted Return 43.45% 50% F 65% D
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:
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.