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

ETF | Others |

Last Closing

USD 111.56

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

947.00

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: 2024-07-30 )

Largest Industry Peers for Others

ETFs Containing STEA: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 1.36% 23% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 22% F 25% F
Trailing 12 Months  
Capital Gain 6.19% 45% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.19% 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 2.87% 52% F 52% F
Dividend Return 2.87% 52% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.73% 73% C 76% C+
Risk Adjusted Return 76.80% 94% A 94% A
Market Capitalization 0.06B 21% F 19% 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.