YIEL:PA:PA-Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR)

ETF | Others |

Last Closing

USD 105.843

Change

-0.12 (-0.11)%

Market Cap

USD 0.30B

Volume

34.00

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: 2025-03-27 )

ETFs Containing YIEL:PA

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 0.42% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.42% 49% F 48% F
Trailing 12 Months  
Capital Gain 4.00% 43% F 57% F
Dividend Return 2.37% 38% F 36% F
Total Return 6.37% 52% F 61% D-
Trailing 5 Years  
Capital Gain 10.35% 23% F 38% F
Dividend Return 16.57% 54% F 49% F
Total Return 26.91% 26% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -0.57% 14% F 33% F
Dividend Return 2.04% 23% F 38% F
Total Return 2.61% 82% B 63% D
Risk Return Profile  
Volatility (Standard Deviation) 7.96% 74% C 87% B+
Risk Adjusted Return 25.65% 21% F 47% F
Market Capitalization 0.30B 54% F 62% D

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.

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.