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IFX.DE vs. BHYIX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between IFX.DE and BHYIX is 0.35, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in Infineon Technologies AG (IFX.DE) and BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%December2025FebruaryMarchAprilMay
-29.16%
367.82%
IFX.DE
BHYIX

Key characteristics

Sharpe Ratio

IFX.DE:

-0.34

BHYIX:

1.74

Sortino Ratio

IFX.DE:

-0.32

BHYIX:

2.40

Omega Ratio

IFX.DE:

0.96

BHYIX:

1.40

Calmar Ratio

IFX.DE:

-0.24

BHYIX:

1.71

Martin Ratio

IFX.DE:

-0.87

BHYIX:

7.27

Ulcer Index

IFX.DE:

17.41%

BHYIX:

0.95%

Daily Std Dev

IFX.DE:

38.96%

BHYIX:

4.08%

Max Drawdown

IFX.DE:

-99.57%

BHYIX:

-34.81%

Current Drawdown

IFX.DE:

-53.76%

BHYIX:

-0.95%

Returns By Period

In the year-to-date period, IFX.DE achieves a -0.40% return, which is significantly lower than BHYIX's 0.99% return. Over the past 10 years, IFX.DE has outperformed BHYIX with an annualized return of 11.65%, while BHYIX has yielded a comparatively lower 4.65% annualized return.


IFX.DE

YTD

-0.40%

1M

22.49%

6M

8.06%

1Y

-13.27%

5Y*

11.92%

10Y*

11.65%

BHYIX

YTD

0.99%

1M

3.07%

6M

1.05%

1Y

7.06%

5Y*

6.51%

10Y*

4.65%

*Annualized

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Risk-Adjusted Performance

IFX.DE vs. BHYIX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IFX.DE
The Risk-Adjusted Performance Rank of IFX.DE is 3232
Overall Rank
The Sharpe Ratio Rank of IFX.DE is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of IFX.DE is 2828
Sortino Ratio Rank
The Omega Ratio Rank of IFX.DE is 2929
Omega Ratio Rank
The Calmar Ratio Rank of IFX.DE is 3737
Calmar Ratio Rank
The Martin Ratio Rank of IFX.DE is 3232
Martin Ratio Rank

BHYIX
The Risk-Adjusted Performance Rank of BHYIX is 9191
Overall Rank
The Sharpe Ratio Rank of BHYIX is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of BHYIX is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BHYIX is 9191
Omega Ratio Rank
The Calmar Ratio Rank of BHYIX is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BHYIX is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current IFX.DE Sharpe Ratio is -0.34, which is lower than the BHYIX Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of IFX.DE and BHYIX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2025FebruaryMarchAprilMay
-0.23
1.71
IFX.DE
BHYIX

Dividends

IFX.DE vs. BHYIX - Dividend Comparison

IFX.DE's dividend yield for the trailing twelve months is around 1.13%, less than BHYIX's 6.44% yield.


TTM20242023202220212020201920182017201620152014
IFX.DE
Infineon Technologies AG
1.13%1.11%0.85%0.95%0.54%0.86%1.33%1.44%0.96%1.21%1.33%1.36%
BHYIX
BlackRock High Yield Bond Portfolio Institutional Shares
6.44%7.03%6.68%5.86%4.74%5.12%5.56%6.19%5.63%5.60%5.69%5.93%

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-45.12%
-0.95%
IFX.DE
BHYIX

Volatility

IFX.DE vs. BHYIX - Volatility Comparison

Infineon Technologies AG (IFX.DE) has a higher volatility of 13.40% compared to BlackRock High Yield Bond Portfolio Institutional Shares (BHYIX) at 1.24%. 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.


0.00%5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
13.40%
1.24%
IFX.DE
BHYIX