ZPRC:XETRA:XETRA-SPDR Thomson Reuters Global Convertible Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 46.399

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

2.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

ETFs Containing ZPRC: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 12.10% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.10% 61% D- 62% D
Trailing 12 Months  
Capital Gain 17.46% 63% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.46% 62% D 62% D
Trailing 5 Years  
Capital Gain 39.21% 65% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.21% 61% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 5.62% 50% F 50% F
Dividend Return 5.63% 48% F 48% F
Total Return 0.02% 15% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.41% 41% F 51% F
Risk Adjusted Return 39.08% 40% F 45% F
Market Capitalization 0.53B 67% D+ 59% D-

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:

There is nothing we particularly like

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.

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.