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

ETF | Others |

Last Closing

USD 87.88

Change

+0.08 (+0.09)%

Market Cap

N/A

Volume

807.00

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: 2025-04-24 )

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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 3.41% 76% C+ 71% C-
Dividend Return 2.89% 97% N/A 95% A
Total Return 6.30% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 5.42% 61% D- 63% D
Dividend Return 5.83% 91% A- 93% A
Total Return 11.26% 83% B 76% C+
Trailing 5 Years  
Capital Gain 3.39% 28% F 38% F
Dividend Return 23.92% 91% A- 95% A
Total Return 27.31% 37% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.93% 15% F 27% F
Dividend Return 0.42% 25% F 35% F
Total Return 2.35% 84% B 94% A
Risk Return Profile  
Volatility (Standard Deviation) 8.72% 70% C- 84% B
Risk Adjusted Return 4.81% 25% F 37% 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.