SPFE:XETRA:XETRA-SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged (EUR)

ETF | Others |

Last Closing

USD 26.545

Change

-0.22 (-0.84)%

Market Cap

USD 0.32B

Volume

6.07K

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: 2024-08-02 )

ETFs Containing SPFE: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 -0.91% 20% F 28% F
Dividend Return 1.34% 55% F 37% F
Total Return 0.44% 27% F 33% F
Trailing 12 Months  
Capital Gain 2.61% 24% F 32% F
Dividend Return 1.39% 43% F 28% F
Total Return 4.00% 30% F 36% F
Trailing 5 Years  
Capital Gain -14.70% 11% F 21% F
Dividend Return 1.16% 12% F 5% F
Total Return -13.55% 12% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 11% F 14% F
Dividend Return -4.14% 11% F 13% F
Total Return N/A 70% C- 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.97% 83% B 87% B+
Risk Adjusted Return -83.28% 4% F 5% F
Market Capitalization 0.32B 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:
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.