IFX.DE vs. BHYIX
Compare and contrast key facts about Infineon Technologies AG (IFX.DE) and BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX).
BHYIX is managed by Blackrock. It was launched on Nov 19, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IFX.DE or BHYIX.
Key characteristics
| IFX.DE | BHYIX | |
|---|---|---|
| YTD Return | -12.51% | 0.75% |
| 1Y Return | -1.37% | 9.37% |
| 3Y Return (Ann) | 0.08% | 1.91% |
| 5Y Return (Ann) | 10.21% | 3.89% |
| 10Y Return (Ann) | 15.99% | 3.93% |
| Sharpe Ratio | -0.01 | 2.00 |
| Daily Std Dev | 34.20% | 4.68% |
| Max Drawdown | -99.57% | -34.81% |
| Current Drawdown | -51.63% | -1.27% |
Correlation
The correlation between IFX.DE and BHYIX is 0.34, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IFX.DE vs. BHYIX - Performance Comparison
In the year-to-date period, IFX.DE achieves a -12.51% return, which is significantly lower than BHYIX's 0.75% return. Over the past 10 years, IFX.DE has outperformed BHYIX with an annualized return of 15.99%, while BHYIX has yielded a comparatively lower 3.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
IFX.DE vs. BHYIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Infineon Technologies AG (IFX.DE) and BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
IFX.DE vs. BHYIX - Dividend Comparison
IFX.DE's dividend yield for the trailing twelve months is around 1.07%, less than BHYIX's 6.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 1.07% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% | 1.36% | 1.55% |
BHYIX BlackRock High Yield Bond Portfolio Institutional Shares | 6.36% | 6.62% | 5.36% | 5.12% | 5.12% | 5.58% | 6.31% | 5.63% | 5.60% | 5.69% | 5.93% | 6.10% |
Drawdowns
IFX.DE vs. BHYIX - Drawdown Comparison
The maximum IFX.DE drawdown since its inception was -99.57%, which is greater than BHYIX's maximum drawdown of -34.81%. Use the drawdown chart below to compare losses from any high point for IFX.DE and BHYIX. For additional features, visit the drawdowns tool.
Volatility
IFX.DE vs. BHYIX - Volatility Comparison
Infineon Technologies AG (IFX.DE) has a higher volatility of 10.53% compared to BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) at 1.08%. This indicates that IFX.DE's price experiences larger fluctuations and is considered to be riskier than BHYIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.