ETFsiBoxx Global Developed Markets High Yield Capped CHF Hedged Index
iShares

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist)

GHYC SWDistributingPhysical, sampledIreland
Last close · EUR
70.36EUR
-0.13% · -€0.09
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
GHYCBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-2.3%
Sharpe 3Y
0.20
Volatility 1Y
5.8%annualised
Holdings
874Fund holdings

Performance

Compare
  • GHYC-2.3%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GHYC+2.6%-1.2%-3.0%-2.6%-2.3%+13.7%+14.5%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+2.2%-6.1%-13.8%-18.6%-18.2%-61.8%-56.7%

Risk and return

Sharpe ratio · 3Y
0.20
Below MSCI World · 1.24
Return p.a.
+3.9%
Volatility
6.3%
Max loss
-7.5%Sept 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
GHYC
0.20
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
7.8%
Holdings
874
As of
Fund holdings
  1. 1ONEMAIN FINANCE CORP1.01%
  2. 2CELANESE US HOLDINGS LLC0.97%
  3. 3TRANSDIGM INC 144A0.89%
  4. 4TENET HEALTHCARE CORP0.82%
  5. 5CCO HOLDINGS LLC 144A0.80%
  6. 6CENTENE CORPORATION0.76%
  7. 7SOFTBANK GROUP CORP RegS0.67%
  8. 8ECHOSTAR CORP0.65%
  9. 9UNITED RENTALS (NORTH AMERICA) INC0.64%
  10. 10SOFTBANK GROUP CORP 144A0.62%

Countries

Classified 36.6%
Largest
6.4%France
Top 3
16.9%
Effective number
73.51 / HHI

Market cap

Weight vs holdings

7.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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