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

ETF | Others |

Last Closing

USD 94.675

Change

+0.18 (+0.19)%

Market Cap

N/A

Volume

4.43K

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: 2024-10-30 )

Largest Industry Peers for Others

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

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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 0.80% 28% F 38% F
Dividend Return -46.87% 14% F 30% F
Total Return -46.07% 4% F 8% B-
Trailing 12 Months  
Capital Gain 6.19% 27% F 35% F
Dividend Return -48.14% 16% F 31% F
Total Return -41.95% 4% F 8% B-
Trailing 5 Years  
Capital Gain -5.36% 25% F 37% F
Dividend Return -28.14% 18% F 40% F
Total Return -33.51% 8% B- 20% F
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 23% F 34% F
Dividend Return 3.78% 42% F 50% F
Total Return 4.09% 93% A 95% A
Risk Return Profile  
Volatility (Standard Deviation) 7.72% 77% C+ 88% B+
Risk Adjusted Return 48.95% 56% F 71% 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.