IBC9:XETRA:XETRA-iShares Global High Yield Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 77.812

Change

+0.04 (+0.06)%

Market Cap

USD 0.60B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-18 )

ETFs Containing IBC9: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 -1.60% 24% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.60% 23% F 28% F
Trailing 12 Months  
Capital Gain 3.36% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.36% 34% F 40% F
Trailing 5 Years  
Capital Gain -8.39% 21% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.39% 20% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -2.18% 22% F 24% F
Dividend Return -0.99% 27% F 28% F
Total Return N/A 30% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 4.39% 88% B+ 90% A-
Risk Adjusted Return -22.63% 26% F 25% F
Market Capitalization 0.60B 71% C- 63% 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:
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.

Below median total returns

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