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

ETF | Others |

Last Closing

USD 5.7

Change

+0.02 (+0.34)%

Market Cap

N/A

Volume

5.30K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-20 )

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0QZO:LSE 0QZO

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ETFs Containing HYEA: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 -0.24% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.24% 41% F 46% F
Trailing 12 Months  
Capital Gain 7.22% 67% D+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.22% 64% D 62% D
Trailing 5 Years  
Capital Gain 44.18% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.18% 36% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.70% 43% F 50% F
Dividend Return 4.70% 42% F 49% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.50% 88% B+ 94% A
Risk Adjusted Return 85.35% 81% B- 88% B+
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:
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.