SPF1:XETRA:XETRA-SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 36.411

Change

-0.13 (-0.34)%

Market Cap

USD 0.33B

Volume

2.55K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-30 )

ETFs Containing SPF1:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.74% 35% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.74% 35% F 38% F
Trailing 12 Months  
Capital Gain 9.61% 50% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.61% 50% F 53% F
Trailing 5 Years  
Capital Gain 22.65% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.65% 48% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 5.86% 59% D- 57% F
Dividend Return 5.86% 57% F 55% F
Total Return N/A 73% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 19.46% 24% F 36% F
Risk Adjusted Return 30.10% 48% F 50% F
Market Capitalization 0.33B 59% D- 52% F

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.