EUHA:SW:SW-PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF EUR Accumulation EUR (EUR)

ETF | Others |

Last Closing

USD 11.126

Change

0.00 (0.00)%

Market Cap

USD 0.07B

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: 2024-06-27 )

Largest Industry Peers for Others

ETFs Containing EUHA:SW

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 1.56% 27% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.56% 26% F 29% F
Trailing 12 Months  
Capital Gain 7.93% 44% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.93% 44% F 47% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.74% 52% F 52% F
Dividend Return 2.74% 52% F 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.87% 71% C- 74% C
Risk Adjusted Return 70.91% 95% A 95% A
Market Capitalization 0.07B 29% F 26% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.