HYLE:F:F-iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 4.3192

Change

+0.01 (+0.17)%

Market Cap

N/A

Volume

N/A

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: 2024-05-07 )

Largest Industry Peers for Others

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SXR8:F iShares Core S&P 500 UCITS ETF..

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EUNL:F iShares Core MSCI World UCITS ..

-0.55 (-0.59%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.03 (-0.20%)

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VUAA:F Vanguard S&P 500 UCITS Acc

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VUSA:F Vanguard Funds Public Limited ..

-0.31 (-0.33%)

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ETFs Containing HYLE:F

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 -1.99% 21% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.99% 19% F 37% F
Trailing 12 Months  
Capital Gain -13.17% 13% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.17% 11% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -2.83% 27% F 38% F
Dividend Return -2.83% 26% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.60% 81% B- 93% A
Risk Adjusted Return -50.65% 20% F 22% 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:
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.