XHYG:F:F-Xtrackers II - EUR High Yield Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.66

Change

+0.00 (+0.03)%

Market Cap

USD 0.81B

Volume

N/A

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: 2024-03-28 )

ETFs Containing XHYG: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 -1.88% 22% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.88% 21% F 38% F
Trailing 12 Months  
Capital Gain 3.06% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.06% 38% F 49% F
Trailing 5 Years  
Capital Gain -10.54% 16% F 36% F
Dividend Return 3.58% 82% B 13% F
Total Return -6.97% 22% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 30% F 40% F
Dividend Return -2.27% 30% F 37% F
Total Return N/A 88% B+ 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.52% 67% D+ 84% B
Risk Adjusted Return -30.19% 35% F 35% F
Market Capitalization 0.81B 71% C- 56% 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 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.