PJS1:F:F-PIMCO Euro Short Maturity Source UCITS (EUR)

ETF | Others |

Last Closing

USD 97.608

Change

-0.27 (-0.27)%

Market Cap

USD 1.00B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.11 (+0.40%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.23 (+0.47%)

USD 116.66B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.24 (+0.44%)

USD 91.05B
SXR8:F iShares Core S&P 500 UCITS ETF..

-4.72 (-0.92%)

USD 85.22B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.11 (+0.49%)

USD 74.74B
EUNL:F iShares Core MSCI World UCITS ..

-0.51 (-0.56%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

-0.20 (-0.09%)

USD 55.89B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.06 (+0.38%)

USD 55.84B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.80 (-0.88%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

-0.63 (-0.68%)

USD 51.63B

ETFs Containing PJS1:F

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 0.33% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 29% F 40% F
Trailing 12 Months  
Capital Gain 0.48% 28% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.48% 26% F 43% F
Trailing 5 Years  
Capital Gain -2.58% 27% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.58% 27% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.61% 38% F 46% F
Dividend Return -0.61% 37% F 42% F
Total Return N/A 58% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 1.14% 99% N/A 100% F
Risk Adjusted Return -53.50% 17% F 19% F
Market Capitalization 1.00B 73% C 58% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.