iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (GHYS.L)
GHYS.L is a passive ETF by iShares tracking the investment results of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (GBP Hedged). GHYS.L launched on Jun 25, 2013 and has a 0.55% expense ratio.
ETF Info
| ISIN | IE00B8KQFS66 |
|---|---|
| Issuer | iShares |
| Inception Date | Jun 25, 2013 |
| Category | High Yield Bonds |
| Index Tracked | Markit iBoxx Global Developed Markets Liquid High Yield Capped Index (GBP Hedged) |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
GHYS.L has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Global High Yield Corp Bond GBP Hedged UCITS ETF, 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 GBP Hedged UCITS ETF had a return of 0.15% year-to-date (YTD) and 8.76% in the last 12 months. Over the past 10 years, iShares Global High Yield Corp Bond GBP Hedged UCITS ETF had an annualized return of 2.65%, while the S&P 500 had an annualized return of 10.33%, indicating that iShares Global High Yield Corp Bond GBP Hedged UCITS ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.15% | 5.21% |
| 1 month | -0.52% | -4.30% |
| 6 months | 6.89% | 18.42% |
| 1 year | 8.76% | 21.82% |
| 5 years (annualized) | 2.19% | 11.27% |
| 10 years (annualized) | 2.65% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.18% | 0.11% | 0.75% | -0.47% | ||||||||
| 2023 | -0.75% | 3.90% | 3.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GHYS.L is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF(GHYS.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (GHYS.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 GBP Hedged UCITS ETF granted a 5.80% dividend yield in the last twelve months. The annual payout for that period amounted to £4.98 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | £4.98 | £4.73 | £3.68 | £3.66 | £3.96 | £4.97 | £4.57 | £4.64 | £4.97 | £5.33 | £5.34 | £1.39 |
Dividend yield | 5.80% | 5.36% | 4.41% | 3.78% | 4.08% | 5.03% | 4.89% | 4.58% | 4.91% | 5.65% | 5.17% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF. 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 | £0.00 | £2.53 | ||||||||
| 2023 | £0.00 | £0.00 | £0.00 | £2.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.44 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £1.71 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.97 | £0.00 | £0.00 |
| 2021 | £0.00 | £0.00 | £0.00 | £1.90 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.76 | £0.00 | £0.00 |
| 2020 | £0.00 | £0.00 | £0.00 | £2.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.89 | £0.00 | £0.00 |
| 2019 | £0.00 | £0.00 | £0.00 | £2.34 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.62 | £0.00 | £0.00 |
| 2018 | £0.00 | £0.00 | £0.00 | £2.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.49 | £0.00 | £0.00 |
| 2017 | £0.00 | £0.00 | £0.00 | £2.46 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.18 | £0.00 | £0.00 |
| 2016 | £0.00 | £0.00 | £0.00 | £2.47 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.51 | £0.00 | £0.00 |
| 2015 | £0.00 | £0.00 | £2.66 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.67 | £0.00 | £0.00 |
| 2014 | £0.00 | £0.00 | £2.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.65 | £0.00 | £0.00 | £0.00 |
| 2013 | £1.39 | £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 GBP Hedged UCITS ETF. 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 GBP Hedged UCITS ETF was 25.15%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
The current iShares Global High Yield Corp Bond GBP Hedged UCITS ETF drawdown is 0.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.15% | Feb 13, 2020 | 28 | Mar 23, 2020 | 171 | Nov 24, 2020 | 199 |
| -14.7% | Sep 24, 2021 | 255 | Sep 29, 2022 | 311 | Dec 21, 2023 | 566 |
| -12.13% | Apr 14, 2015 | 212 | Feb 11, 2016 | 102 | Jul 8, 2016 | 314 |
| -5.33% | Oct 4, 2018 | 58 | Dec 24, 2018 | 41 | Feb 22, 2019 | 99 |
| -4.21% | Jun 23, 2014 | 127 | Dec 17, 2014 | 39 | Feb 13, 2015 | 166 |
Volatility
Volatility Chart
The current iShares Global High Yield Corp Bond GBP Hedged UCITS ETF volatility is 1.29%, 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.