iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE)
HYLE.DE is a passive ETF by iShares tracking the investment results of the iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged). HYLE.DE launched on Apr 26, 2019 and has a 0.55% expense ratio.
ETF Info
ISIN | IE00BJSFR200 |
---|---|
WKN | A2PGVW |
Issuer | iShares |
Inception Date | Apr 26, 2019 |
Category | High Yield Bonds |
Index Tracked | iBoxx® Global Developed Markets Liquid High Yield Capped (EUR Hedged) |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
HYLE.DE has a high expense ratio of 0.55%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Global High Yield Corporate Bond UCITS ETF (EUR 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 Corporate Bond UCITS ETF (EUR Hedged) Dist had a return of -0.08% year-to-date (YTD) and 7.48% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.08% | 5.21% |
1 month | -0.62% | -4.30% |
6 months | 6.31% | 18.42% |
1 year | 7.48% | 21.82% |
5 years (annualized) | 1.37% | 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 | -0.16% | -0.00% | 0.70% | |||||||||
2023 | -0.64% | 3.85% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of HYLE.DE is 75, 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 Corporate Bond UCITS ETF (EUR Hedged) Dist(HYLE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist (HYLE.DE) 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 Corporate Bond UCITS ETF (EUR Hedged) Dist granted a 5.50% 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 | €0.21 | €0.18 | €0.19 | €0.22 | €0.09 |
Dividend yield | 5.50% | 4.76% | 4.17% | 3.83% | 4.50% | 1.75% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global High Yield Corporate Bond UCITS ETF (EUR 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 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.00 |
2022 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.09 | €0.00 | €0.00 | €0.00 |
2021 | €0.00 | €0.00 | €0.10 | €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 Corporate Bond UCITS ETF (EUR 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 Corporate Bond UCITS ETF (EUR Hedged) Dist was 22.59%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist drawdown is 2.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-22.59% | Feb 18, 2020 | 25 | Mar 23, 2020 | 172 | Nov 24, 2020 | 197 |
-15.38% | Sep 17, 2021 | 273 | Oct 10, 2022 | — | — | — |
-1.61% | May 2, 2019 | 23 | Jun 3, 2019 | 10 | Jun 18, 2019 | 33 |
-1.59% | Jul 8, 2019 | 28 | Aug 14, 2019 | 16 | Sep 5, 2019 | 44 |
-1.5% | Sep 25, 2019 | 9 | Oct 8, 2019 | 43 | Dec 6, 2019 | 52 |
Volatility
Volatility Chart
The current iShares Global High Yield Corporate Bond UCITS ETF (EUR Hedged) Dist volatility is 1.39%, 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.