iShares Global High Yield Corporate Bond UCITS ETF (HYEA.L)
HYEA.L is a passive ETF by iShares tracking the investment results of the ICE BofA Gbl HY Constnd TR USD. HYEA.L launched on Oct 19, 2017 and has a 0.50% expense ratio.
ETF Info
| ISIN | IE00BYWZ0440 |
|---|---|
| WKN | A2H5EU |
| Issuer | iShares |
| Inception Date | Oct 19, 2017 |
| Category | High Yield Bonds |
| Index Tracked | ICE BofA Gbl HY Constnd TR USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
HYEA.L has a high expense ratio of 0.50%, 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 Corporate Bond 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 Corporate Bond UCITS ETF had a return of 1.65% year-to-date (YTD) and 9.82% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.65% | 5.21% |
| 1 month | -0.16% | -4.30% |
| 6 months | 6.02% | 18.42% |
| 1 year | 9.82% | 21.82% |
| 5 years (annualized) | 2.92% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.82% | 0.27% | 0.71% | -0.17% | ||||||||
| 2023 | -0.44% | 2.30% | 2.47% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of HYEA.L is 93, placing it in the top 7% 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 Corporate Bond UCITS ETF(HYEA.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global High Yield Corporate Bond UCITS ETF (HYEA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Corporate Bond 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 Corporate Bond UCITS ETF was 22.34%, occurring on Mar 23, 2020. Recovery took 319 trading sessions.
The current iShares Global High Yield Corporate Bond UCITS ETF drawdown is 0.29%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.34% | Feb 21, 2020 | 22 | Mar 23, 2020 | 319 | Jul 7, 2021 | 341 |
| -9.74% | Dec 24, 2021 | 126 | Jun 30, 2022 | 360 | Dec 1, 2023 | 486 |
| -6.5% | Nov 9, 2017 | 67 | Feb 14, 2018 | 117 | Aug 2, 2018 | 184 |
| -4.46% | Aug 16, 2018 | 92 | Dec 24, 2018 | 27 | Feb 4, 2019 | 119 |
| -2.07% | Apr 30, 2019 | 23 | Jun 3, 2019 | 11 | Jun 18, 2019 | 34 |
Volatility
Volatility Chart
The current iShares Global High Yield Corporate Bond UCITS ETF volatility is 1.34%, 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.