STHY:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS USD (USD)

ETF | Others |

Last Closing

USD 93.95

Change

0.00 (0.00)%

Market Cap

N/A

Volume

476.00

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: 2024-12-25 )

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ETFs Containing STHY: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 0.03% 28% F 41% F
Dividend Return 7.64% 95% A 95% A
Total Return 7.67% 55% F 58% F
Trailing 12 Months  
Capital Gain 0.26% 29% F 41% F
Dividend Return 7.66% 95% A 95% A
Total Return 7.91% 54% F 58% F
Trailing 5 Years  
Capital Gain -6.70% 25% F 41% F
Dividend Return 26.81% 94% A 97% N/A
Total Return 20.11% 47% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.08% 22% F 34% F
Dividend Return 3.89% 39% F 48% F
Total Return 3.98% 93% A 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.34% 75% C 87% B+
Risk Adjusted Return 46.70% 52% F 68% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.