iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG.L)
GHYG.L is a passive ETF by iShares tracking the investment results of the ICE BofA Gbl HY Constnd TR HGBP. GHYG.L launched on Apr 26, 2019 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00BJSFQX44 |
|---|---|
| WKN | A2PGVY |
| Issuer | iShares |
| Inception Date | Apr 26, 2019 |
| Category | High Yield Bonds |
| Index Tracked | ICE BofA Gbl HY Constnd TR HGBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
GHYG.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: GHYG.L vs. HYG
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) had a return of 0.41% year-to-date (YTD) and 8.36% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.41% | 7.26% |
| 1 month | -0.46% | -2.63% |
| 6 months | 7.89% | 22.78% |
| 1 year | 8.36% | 22.71% |
| 5 years (annualized) | 2.15% | 11.87% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.06% | -0.03% | 0.84% | |||||||||
| 2023 | -0.47% | 3.72% | 3.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GHYG.L is 70, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist)(GHYG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (GHYG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) granted a 5.35% dividend yield in the last twelve months. The annual payout for that period amounted to £0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | £0.24 | £0.22 | £0.18 | £0.19 | £0.23 | £0.09 |
Dividend yield | 5.35% | 4.69% | 4.15% | 3.73% | 4.54% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.12 | |||||||||
| 2023 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.12 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.10 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.09 | £0.00 | £0.00 | £0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) was 23.01%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) drawdown is 2.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.01% | Feb 18, 2020 | 25 | Mar 23, 2020 | 171 | Nov 24, 2020 | 196 |
| -14.45% | Sep 17, 2021 | 268 | Oct 12, 2022 | 303 | Dec 22, 2023 | 571 |
| -3.66% | Mar 13, 2024 | 23 | Apr 16, 2024 | — | — | — |
| -1.95% | May 1, 2019 | 22 | Jun 3, 2019 | 11 | Jun 18, 2019 | 33 |
| -1.45% | Jul 5, 2019 | 29 | Aug 14, 2019 | 10 | Aug 29, 2019 | 39 |
Volatility
Volatility Chart
The current iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) volatility is 1.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.