YIEL:PA:PA-Lyxor UCITS iBoxx EUR Liquid High Yield 30 Ex-Financial (EUR)

ETF | Others |

Last Closing

USD 101.781

Change

+0.11 (+0.11)%

Market Cap

USD 0.30B

Volume

252.00

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: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.11 (+0.24%)

USD 64.67B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-2.25 (-0.46%)

USD 10.34B
WRD:PA HSBC ETFs Public Limited Compa..

-0.11 (-0.35%)

USD 9.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.22 (-0.09%)

USD 7.53B
HHH:PA HSBC ETFs Public Limited Compa..

-0.23 (-0.46%)

USD 6.65B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-2.00 (-0.48%)

USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.01 (-0.32%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.06 (-0.36%)

USD 4.96B
500U:PA Amundi Index Solutions - Amund..

-0.60 (-0.58%)

USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.34 (-0.36%)

USD 4.01B

ETFs Containing YIEL:PA

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 0.44% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.44% 29% F 43% F
Trailing 12 Months  
Capital Gain 4.80% 35% F 54% F
Dividend Return 3.46% 86% B+ 59% D-
Total Return 8.26% 39% F 56% F
Trailing 5 Years  
Capital Gain -11.05% 14% F 35% F
Dividend Return 15.46% 86% B+ 68% D+
Total Return 4.41% 27% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -2.43% 15% F 28% F
Dividend Return 0.37% 25% F 37% F
Total Return N/A 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.74% 95% A 87% B+
Risk Adjusted Return 4.84% 26% F 35% F
Market Capitalization 0.30B 57% F 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:
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.

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.