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

ETF | Others |

Last Closing

USD 37.025

Change

-0.17 (-0.45)%

Market Cap

USD 0.33B

Volume

0.01M

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: 2024-05-23 )

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 2.44% 38% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.44% 37% F 40% F
Trailing 12 Months  
Capital Gain 10.31% 45% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.31% 44% F 48% F
Trailing 5 Years  
Capital Gain 26.97% 46% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.97% 45% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.96% 58% F 56% F
Dividend Return 5.96% 57% F 54% F
Total Return N/A 73% C 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.46% 24% F 36% F
Risk Adjusted Return 30.64% 47% F 49% 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.