STHE:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class (EUR)

ETF | Others |

Last Closing

USD 74.245

Change

+0.07 (+0.09)%

Market Cap

N/A

Volume

135.00

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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ETFs Containing STHE: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 -1.26% 23% F 38% F
Dividend Return 7.57% 95% A 95% A
Total Return 6.31% 50% F 55% F
Trailing 12 Months  
Capital Gain -1.37% 22% F 37% F
Dividend Return 7.56% 94% A 95% A
Total Return 6.19% 47% F 52% F
Trailing 5 Years  
Capital Gain -14.43% 17% F 34% F
Dividend Return 25.31% 94% A 96% N/A
Total Return 10.87% 36% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -1.73% 16% F 28% F
Dividend Return 0.81% 25% F 36% F
Total Return 2.54% 89% A- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 6.86% 82% B 90% A-
Risk Adjusted Return 11.75% 31% F 43% 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:
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:
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.