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

ETF | Others |

Last Closing

USD 15.696

Change

+0.04 (+0.24)%

Market Cap

USD 0.77B

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: 2024-05-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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SXR8:F iShares Core S&P 500 UCITS ETF..

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ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.13 (+0.25%)

USD 77.76B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.05 (+0.21%)

USD 73.13B
EUNL:F iShares Core MSCI World UCITS ..

-0.07 (-0.07%)

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

-0.45 (-0.20%)

USD 56.29B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.04 (+0.28%)

USD 54.81B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.24 (-0.25%)

USD 51.63B

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 -1.66% 26% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.66% 24% F 40% F
Trailing 12 Months  
Capital Gain 3.10% 39% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.10% 37% F 48% F
Trailing 5 Years  
Capital Gain -7.65% 22% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.65% 22% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.94% 32% F 42% F
Dividend Return -1.94% 30% F 38% F
Total Return N/A 88% B+ 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.48% 71% C- 88% B+
Risk Adjusted Return -25.92% 33% F 34% F
Market Capitalization 0.77B 69% C- 55% 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.