STEA:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc (EUR)

ETF | Others |

Last Closing

USD 113.42

Change

-0.10 (-0.09)%

Market Cap

N/A

Volume

1.23K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-07-30 )

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing STEA: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 3.08% 46% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.08% 45% F 48% F
Trailing 12 Months  
Capital Gain 8.25% 54% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.25% 52% F 55% F
Trailing 5 Years  
Capital Gain 10.40% 40% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.40% 36% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 2.63% 43% F 50% F
Dividend Return 2.63% 42% F 49% F
Total Return N/A 96% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.69% 76% C+ 88% B+
Risk Adjusted Return 39.28% 56% F 68% D+
Market Capitalization N/A N/A N/A N/A N/A

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:
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.