STHS:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS Hedged Inc (GBP)

ETF | Others |

Last Closing

USD 8.967

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

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: 2024-10-20 )

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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 0.66% 25% F 36% F
Dividend Return -36.56% 28% F 40% F
Total Return -35.90% 4% F 10% F
Trailing 12 Months  
Capital Gain 6.36% 25% F 33% F
Dividend Return -37.41% 28% F 41% F
Total Return -31.04% 4% F 10% F
Trailing 5 Years  
Capital Gain -9.49% 19% F 31% F
Dividend Return -20.09% 29% F 49% F
Total Return -29.58% 8% B- 20% F
Average Annual (5 Year Horizon)  
Capital Gain 136.57% 94% A 95% A
Dividend Return 144.94% 94% A 96% N/A
Total Return 8.37% 96% N/A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,175.04% 6% D- 4% F
Risk Adjusted Return 12.34% 33% F 46% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.