SSHY:LSE:LSE-PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 74.865

Change

-0.26 (-0.34)%

Market Cap

N/A

Volume

309.00

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: 2024-12-24 )

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing SSHY:LSE

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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 1.62% 35% F 45% F
Dividend Return 1.38% 46% F 52% F
Total Return 3.01% 34% F 45% F
Trailing 12 Months  
Capital Gain 1.65% 33% F 44% F
Dividend Return 1.38% 46% F 52% F
Total Return 3.03% 33% F 44% F
Trailing 5 Years  
Capital Gain -3.81% 28% F 43% F
Dividend Return 17.43% 83% B 92% A
Total Return 13.62% 40% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 17.70% 83% B 82% B
Dividend Return 19.02% 84% B 83% B
Total Return 1.33% 75% C 89% A-
Risk Return Profile  
Volatility (Standard Deviation) 439.68% 9% A- 7% C-
Risk Adjusted Return 4.33% 24% F 37% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

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.