ducovest

STHS:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS Hedged Inc (GBP)

ETF | Others |

Last Closing

USD 8.887

Change

-0.01 (-0.08)%

Market Cap

N/A

Volume

2.47K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBP

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing STHS: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 -0.24% 27% F 40% F
Dividend Return 7.60% 95% A 95% A
Total Return 7.36% 54% F 57% F
Trailing 12 Months  
Capital Gain -0.20% 26% F 39% F
Dividend Return 7.60% 95% A 95% A
Total Return 7.40% 50% F 55% F
Trailing 5 Years  
Capital Gain -10.46% 21% F 37% F
Dividend Return 25.95% 94% A 96% N/A
Total Return 15.49% 43% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 136.56% 93% A 95% A
Dividend Return 144.72% 93% A 95% A
Total Return 8.17% 96% N/A 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,175.09% 6% D- 4% F
Risk Adjusted Return 12.32% 31% F 44% 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.