GFEA:XETRA:XETRA-VanEck Global Fallen Angel High Yield Bond UCITS ETF A USD EUR (EUR)

ETF | Others |

Last Closing

USD 59.024

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

849.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-27 )

ETFs Containing GFEA: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 4.00% 48% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 47% F 49% F
Trailing 12 Months  
Capital Gain 10.91% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.91% 56% F 58% F
Trailing 5 Years  
Capital Gain 28.22% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.22% 51% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.26% 51% F 50% F
Dividend Return 4.26% 50% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 78% C+ 83% B
Risk Adjusted Return 68.21% 87% B+ 87% B+
Market Capitalization 0.05B 24% F 22% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.