IShares High (Switzerland) Performance
| EHYA Etf | EUR 5.47 0.01 0.18% |
The etf retains a Market Volatility (i.e., Beta) of 0.0367, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IShares High's returns are expected to increase less than the market. However, during the bear market, the loss of holding IShares High is expected to be smaller as well.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in iShares High Yield are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, IShares High is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
IShares |
IShares High Relative Risk vs. Return Landscape
If you would invest 537.00 in iShares High Yield on August 31, 2024 and sell it today you would earn a total of 10.00 from holding iShares High Yield or generate 1.86% return on investment over 90 days. iShares High Yield is generating 0.0289% of daily returns and assumes 0.1362% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than IShares, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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IShares High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IShares High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as iShares High Yield, and traders can use it to determine the average amount a IShares High's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2124
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| Negative Returns | EHYA |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average IShares High is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of IShares High by adding it to a well-diversified portfolio.
IShares High Fundamentals Growth
IShares Etf prices reflect investors' perceptions of the future prospects and financial health of IShares High, and IShares High fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on IShares Etf performance.
| Total Asset | 116.77 M | |||
About IShares High Performance
Evaluating IShares High's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if IShares High has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if IShares High has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI Euro Corporate High Yield Sustainable BB SRI Bond Index. ISh HY is traded on Switzerland Exchange in Switzerland.| The fund retains about 96.76% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IShares Etf
IShares High financial ratios help investors to determine whether IShares Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IShares with respect to the benefits of owning IShares High security.