SPF1:XETRA:XETRA-SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc) (EUR)

ETF | Others |

Last Closing

USD 36.579

Change

-0.57 (-1.52)%

Market Cap

USD 0.33B

Volume

8.43K

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: 2024-08-02 )

ETFs Containing SPF1:XETRA

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 1.20% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.20% 34% F 38% F
Trailing 12 Months  
Capital Gain 4.18% 33% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.18% 31% F 37% F
Trailing 5 Years  
Capital Gain 21.14% 44% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.14% 43% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.72% 55% F 54% F
Dividend Return 5.72% 54% F 52% F
Total Return N/A 69% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 19.40% 21% F 34% F
Risk Adjusted Return 29.47% 41% F 43% F
Market Capitalization 0.33B 56% F 50% 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:

There is nothing we particularly like

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.