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

ETF | Others |

Last Closing

USD 97.822

Change

+0.04 (+0.04)%

Market Cap

USD 0.97B

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)

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Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Others

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

+0.08 (+0.30%)

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

+0.89 (+1.76%)

USD 117.56B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.15 (+0.28%)

USD 97.02B
SXR8:F iShares Core S&P 500 UCITS ETF..

+0.62 (+0.11%)

USD 89.53B
EUNL:F iShares Core MSCI World UCITS ..

N/A

USD 72.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.07 (+0.32%)

USD 71.25B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.05 (+0.30%)

USD 58.22B
SXRZ:F iShares VII PLC - iShares Nikk..

N/A

USD 56.96B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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

+0.22 (+0.23%)

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 0.55% 34% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.55% 32% F 44% F
Trailing 12 Months  
Capital Gain 0.90% 30% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.90% 27% F 45% F
Trailing 5 Years  
Capital Gain -2.28% 30% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.28% 30% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.56% 37% F 45% F
Dividend Return -0.56% 35% F 40% F
Total Return N/A 89% A- 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.17% 99% N/A 100% F
Risk Adjusted Return -47.37% 23% F 25% F
Market Capitalization 0.97B 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.