STHY:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS USD (USD)

ETF | Others |

Last Closing

USD 95.04

Change

+0.24 (+0.25)%

Market Cap

N/A

Volume

1.42K

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: 2024-09-12 )

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ETFs Containing STHY: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 1.19% 34% F 42% F
Dividend Return 4.35% 91% A- 94% A
Total Return 5.53% 54% F 56% F
Trailing 12 Months  
Capital Gain 3.64% 30% F 40% F
Dividend Return 6.87% 95% A 97% N/A
Total Return 10.51% 52% F 56% F
Trailing 5 Years  
Capital Gain -5.89% 25% F 37% F
Dividend Return 19.76% 93% A 93% A
Total Return 13.86% 40% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 23% F 35% F
Dividend Return 3.60% 44% F 51% F
Total Return 4.26% 93% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 6.94% 78% C+ 88% B+
Risk Adjusted Return 51.93% 63% D 75% C
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.