SPFB:XETRA:XETRA-SPDR® Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged (EUR)

ETF | Others |

Last Closing

USD 28.546

Change

0.00 (0.00)%

Market Cap

USD 0.03B

Volume

529.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The objective of the Fund is to track the performance of global markets for investment grade (high quality) fixed-rate debt securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing SPFB: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 0.61% 16% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.61% 17% F 27% F
Trailing 12 Months  
Capital Gain 7.43% 23% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.43% 23% F 32% F
Trailing 5 Years  
Capital Gain -9.49% 16% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.49% 17% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.13% 14% F 17% F
Dividend Return -2.86% 14% F 17% F
Total Return 0.28% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.44% 84% B 87% B+
Risk Adjusted Return -52.57% 11% F 11% F
Market Capitalization 0.03B 14% F 12% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.