EUHA:F:F-PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF (EUR)

ETF | Others |

Last Closing

USD 11.0195

Change

-0.04 (-0.35)%

Market Cap

USD 0.13B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

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ETFs Containing EUHA: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 1.36% 35% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 33% F 45% F
Trailing 12 Months  
Capital Gain 6.35% 50% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.35% 47% F 53% F
Trailing 5 Years  
Capital Gain 10.07% 40% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.07% 40% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 2.04% 50% F 54% F
Dividend Return 2.04% 48% F 48% F
Total Return N/A 32% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.41% 73% C 90% A-
Risk Adjusted Return 27.55% 51% F 57% F
Market Capitalization 0.13B 33% F 33% 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.