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

ETF | Others |

Last Closing

USD 82.92

Change

+0.19 (+0.22)%

Market Cap

N/A

Volume

4.54K

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: 2024-04-18 )

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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 -5.22% 15% F 28% F
Dividend Return 2.70% 97% N/A 96% N/A
Total Return -2.52% 25% F 37% F
Trailing 12 Months  
Capital Gain 0.46% 31% F 45% F
Dividend Return 2.86% 75% C 87% B+
Total Return 3.32% 40% F 51% F
Trailing 5 Years  
Capital Gain -13.14% 16% F 32% F
Dividend Return 12.84% 86% B+ 89% A-
Total Return -0.30% 26% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain -2.43% 20% F 33% F
Dividend Return -0.20% 30% F 41% F
Total Return 2.24% 41% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.87% 72% C 84% B
Risk Adjusted Return -2.21% 30% F 40% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.