STEA:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Inc (EUR)

ETF | Others |

Last Closing

USD 116.64

Change

0.00 (0.00)%

Market Cap

N/A

Volume

231.00

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: 2024-11-17 )

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ETFs Containing STEA: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 6.01% 51% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.01% 51% F 54% F
Trailing 12 Months  
Capital Gain 10.03% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.03% 50% F 52% F
Trailing 5 Years  
Capital Gain 15.06% 43% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.06% 43% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 3.60% 41% F 49% F
Dividend Return 3.60% 40% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 81% B- 90% A-
Risk Adjusted Return 52.82% 58% F 73% C
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:
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.