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.
Performance
IFX.DE vs. BHYIX - Performance Comparison
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IFX.DE vs. BHYIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 7.23% | 21.26% | -16.04% | 34.15% | -29.66% | 30.66% | 56.50% | 18.59% | -23.09% | 40.10% |
BHYIX BlackRock High Yield Bond Portfolio Institutional Shares | 0.60% | -3.77% | 15.71% | 9.80% | -5.74% | 13.43% | -2.86% | 17.95% | 1.75% | -5.07% |
Different Trading Currencies
IFX.DE is traded in EUR, while BHYIX is traded in USD. To make them comparable, the BHYIX values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, IFX.DE achieves a 7.23% return, which is significantly higher than BHYIX's 0.60% return. Over the past 10 years, IFX.DE has outperformed BHYIX with an annualized return of 13.46%, while BHYIX has yielded a comparatively lower 5.85% annualized return.
IFX.DE
- 1D
- 5.66%
- 1M
- -9.60%
- YTD
- 7.23%
- 6M
- 20.59%
- 1Y
- 30.68%
- 3Y*
- 3.08%
- 5Y*
- 2.78%
- 10Y*
- 13.46%
BHYIX
- 1D
- -0.25%
- 1M
- -0.39%
- YTD
- 0.60%
- 6M
- 1.99%
- 1Y
- -0.03%
- 3Y*
- 6.23%
- 5Y*
- 4.61%
- 10Y*
- 5.85%
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Return for Risk
IFX.DE vs. BHYIX — Risk / Return Rank
IFX.DE
BHYIX
IFX.DE vs. BHYIX - Risk-Adjusted Trends 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.
| IFX.DE | BHYIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.78 | 0.04 | +0.74 |
Sortino ratioReturn per unit of downside risk | 1.28 | 0.11 | +1.17 |
Omega ratioGain probability vs. loss probability | 1.16 | 1.02 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 1.52 | 0.14 | +1.38 |
Martin ratioReturn relative to average drawdown | 3.48 | 0.37 | +3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IFX.DE | BHYIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.78 | 0.04 | +0.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.58 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.36 | 0.70 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.02 | 0.69 | -0.71 |
Correlation
The correlation between IFX.DE and BHYIX is 0.13, 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.
Dividends
IFX.DE vs. BHYIX - Dividend Comparison
IFX.DE's dividend yield for the trailing twelve months is around 0.87%, less than BHYIX's 6.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IFX.DE Infineon Technologies AG | 0.87% | 0.93% | 1.11% | 0.85% | 0.95% | 0.54% | 0.86% | 1.33% | 1.44% | 0.96% | 1.21% | 1.33% |
BHYIX BlackRock High Yield Bond Portfolio Institutional Shares | 6.61% | 7.05% | 7.46% | 6.15% | 4.91% | 4.73% | 5.12% | 5.70% | 6.33% | 5.82% | 5.96% | 6.33% |
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 -38.57%. Use the drawdown chart below to compare losses from any high point for IFX.DE and BHYIX.
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Drawdown Indicators
| IFX.DE | BHYIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.57% | -34.82% | -64.75% |
Max Drawdown (1Y)Largest decline over 1 year | -21.20% | -3.26% | -17.94% |
Max Drawdown (5Y)Largest decline over 5 years | -51.12% | -15.45% | -35.67% |
Max Drawdown (10Y)Largest decline over 10 years | -56.99% | -23.23% | -33.76% |
Current DrawdownCurrent decline from peak | -39.51% | -1.71% | -37.80% |
Average DrawdownAverage peak-to-trough decline | -76.27% | -2.77% | -73.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.25% | 0.72% | +8.53% |
Volatility
IFX.DE vs. BHYIX - Volatility Comparison
Infineon Technologies AG (IFX.DE) has a higher volatility of 16.78% compared to BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) at 1.99%. 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.
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Volatility by Period
| IFX.DE | BHYIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.78% | 1.99% | +14.79% |
Volatility (6M)Calculated over the trailing 6-month period | 28.37% | 4.58% | +23.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.09% | 8.78% | +30.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.64% | 7.99% | +29.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.00% | 8.38% | +28.62% |