EUHI:F:F-PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF (EUR)

ETF | Others |

Last Closing

USD 9.2692

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

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Analyst Rating

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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: 2024-12-24 )

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ETFs Containing EUHI:F

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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 1.05% 29% F 49% F
Dividend Return 1.54% 13% F 14% F
Total Return 2.59% 31% F 43% F
Trailing 12 Months  
Capital Gain 1.46% 30% F 48% F
Dividend Return 1.55% 12% F 13% F
Total Return 3.01% 32% F 43% F
Trailing 5 Years  
Capital Gain -6.38% 24% F 41% F
Dividend Return 13.13% 66% D+ 30% F
Total Return 6.76% 38% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -0.09% 32% F 41% F
Dividend Return -0.04% 30% F 36% F
Total Return 0.05% 7% C- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 82% B 96% N/A
Risk Adjusted Return -0.60% 30% F 36% F
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:
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.