JNKS:LSE:LSE-SSgA SPDR ETFs Europe I plc - SPDR Barclays 0-5 Year U.S. High Yield Bond UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 31.335

Change

-0.03 (-0.10)%

Market Cap

USD 0.17B

Volume

1.19K

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: 2024-09-12 )

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N/A

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ETFs Containing JNKS: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 -2.34% 19% F 32% F
Dividend Return 7.32% 96% N/A 98% N/A
Total Return 4.98% 51% F 54% F
Trailing 12 Months  
Capital Gain 0.71% 22% F 35% F
Dividend Return 7.55% 96% N/A 97% N/A
Total Return 8.25% 44% F 51% F
Trailing 5 Years  
Capital Gain -16.09% 15% F 28% F
Dividend Return 12.14% 85% B 89% A-
Total Return -3.96% 21% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain 25.32% 89% A- 88% B+
Dividend Return 27.58% 89% A- 88% B+
Total Return 2.26% 85% B 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 539.52% 7% C- 6% D-
Risk Adjusted Return 5.11% 29% F 41% F
Market Capitalization 0.17B 59% D- 33% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.