IBC9:XETRA:XETRA-iShares Global High Yield Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 79.302

Change

+0.30 (+0.38)%

Market Cap

N/A

Volume

5.95K

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 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JARI:XETRA Amundi Index Solutions - Amund..

+0.21 (+0.46%)

USD 96.80B
EUNL:XETRA iShares Core MSCI World UCITS ..

-0.45 (-0.45%)

USD 84.07B
FRCJ:XETRA UBS MSCI Japan Socially Respon..

+0.01 (+0.02%)

USD 79.79B
AW15:XETRA UBS (Irl) ETF plc - MSCI Japan..

-0.02 (-0.13%)

USD 58.88B
FJPR:XETRA Fidelity Sustainable Research ..

N/A

USD 44.90B
EXX7:XETRA iShares Nikkei 225 UCITS ETF (..

-0.14 (-0.60%)

USD 28.25B
SPYL:XETRA SPDR S&P 500 UCITS ETF USD Acc..

-0.06 (-0.45%)

USD 23.43B
PPFB:XETRA iShares Physical Gold ETC EUR

+0.59 (+1.09%)

USD 19.49B
XDEE:XETRA Xtrackers S&P 500 Equal Weight..

-0.03 (-0.30%)

USD 12.83B
EUN5:XETRA iShares Core Corporate Bond UC..

+0.10 (+0.08%)

USD 12.26B

ETFs Containing IBC9:XETRA

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 -3.07% 31% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.07% 33% F 32% F
Trailing 12 Months  
Capital Gain 1.41% 32% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.41% 33% F 35% F
Trailing 5 Years  
Capital Gain 11.69% 27% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.69% 27% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain 0.12% 23% F 26% F
Dividend Return 1.31% 28% F 30% F
Total Return 1.19% 76% C+ 54% F
Risk Return Profile  
Volatility (Standard Deviation) 3.63% 94% A 95% A
Risk Adjusted Return 36.21% 36% F 41% 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.