STHE:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class (EUR)

ETF | Others |

Last Closing

USD 75.485

Change

+0.02 (+0.02)%

Market Cap

N/A

Volume

1.29K

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: 2024-09-24 )

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ETFs Containing STHE: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 0.39% 25% F 36% F
Dividend Return 5.01% 92% A 95% A
Total Return 5.40% 44% F 50% F
Trailing 12 Months  
Capital Gain 3.62% 24% F 35% F
Dividend Return 6.93% 95% A 97% N/A
Total Return 10.55% 41% F 48% F
Trailing 5 Years  
Capital Gain -13.40% 16% F 30% F
Dividend Return 12.36% 85% B 88% B+
Total Return -1.05% 23% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -2.24% 17% F 29% F
Dividend Return 0.22% 26% F 37% F
Total Return 2.46% 86% B+ 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 78% C+ 90% A-
Risk Adjusted Return 3.24% 27% F 39% F
Market Capitalization N/A N/A N/A N/A N/A

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 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:
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.