STHE:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class (EUR)

ETF | Others |

Last Closing

USD 73.79

Change

-0.09 (-0.12)%

Market Cap

USD 0.54B

Volume

279.00

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 )

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ETFs Containing STHE:LSE

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 -1.86% 24% F 35% F
Dividend Return 3.17% 94% A 94% A
Total Return 1.31% 37% F 45% F
Trailing 12 Months  
Capital Gain -0.12% 21% F 36% F
Dividend Return 6.75% 96% N/A 97% N/A
Total Return 6.63% 43% F 50% F
Trailing 5 Years  
Capital Gain -17.00% 16% F 30% F
Dividend Return 11.86% 83% B 87% B+
Total Return -5.14% 22% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.77% 16% F 30% F
Dividend Return -0.56% 24% F 36% F
Total Return 2.21% 80% B- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 6.77% 76% C+ 87% B+
Risk Adjusted Return -8.25% 23% F 34% F
Market Capitalization 0.54B 71% C- 54% 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.