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

ETF | Others |

Last Closing

USD 9.1142

Change

0.00 (-0.05)%

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 )

Largest Industry Peers for Others

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FRCJ:F UBS MSCI Japan Socially Respon..

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EUNL:F iShares Core MSCI World UCITS ..

+0.11 (+0.11%)

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-6.15 (-2.66%)

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XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.04 (-0.26%)

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VUAA:F Vanguard S&P 500 UCITS Acc

+0.03 (+0.03%)

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VUSA:F Vanguard Funds Public Limited ..

-0.11 (-0.12%)

USD 51.63B

ETFs Containing EUHI: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 -0.64% 28% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.64% 26% F 41% F
Trailing 12 Months  
Capital Gain 2.06% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.06% 32% F 47% F
Trailing 5 Years  
Capital Gain -5.63% 24% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.63% 24% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -1.07% 34% F 44% F
Dividend Return -1.07% 32% F 39% F
Total Return N/A 32% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 77% C+ 92% A
Risk Adjusted Return -15.81% 34% F 36% 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:
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.

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.