HYLD:LSE:LSE-iShares Global High Yield Corp Bond UCITS ETF USD (Dist) (USD)

ETF | Others |

Last Closing

USD 85.925

Change

+0.04 (+0.05)%

Market Cap

N/A

Volume

0.07M

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: 2025-03-20 )

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ETFs Containing HYLD: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 1.11% 53% F 53% F
Dividend Return 2.89% 97% N/A 96% N/A
Total Return 4.00% 70% C- 65% D
Trailing 12 Months  
Capital Gain 1.30% 36% F 44% F
Dividend Return 5.73% 92% A 92% A
Total Return 7.04% 63% D 61% D-
Trailing 5 Years  
Capital Gain 13.48% 27% F 36% F
Dividend Return 26.86% 88% B+ 93% A
Total Return 40.33% 34% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -1.42% 17% F 28% F
Dividend Return 0.76% 24% F 35% F
Total Return 2.18% 84% B 93% A
Risk Return Profile  
Volatility (Standard Deviation) 9.26% 71% C- 84% B
Risk Adjusted Return 8.26% 26% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.