GCVB:LSE:LSE-SSgA SPDR ETFs Europe II plc - SPDR Thomson Reuters Global Convertible Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 49.025

Change

0.00 (0.00)%

Market Cap

N/A

Volume

580.00

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: 2024-12-26 )

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ETFs Containing GCVB: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 7.06% 55% F 58% F
Dividend Return 0.51% 36% F 42% F
Total Return 7.58% 55% F 58% F
Trailing 12 Months  
Capital Gain 7.21% 56% F 59% D-
Dividend Return 0.51% 36% F 42% F
Total Return 7.72% 56% F 58% F
Trailing 5 Years  
Capital Gain 28.40% 57% F 67% D+
Dividend Return 1.77% 42% F 72% C
Total Return 30.17% 56% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.23% 46% F 53% F
Dividend Return 5.38% 46% F 53% F
Total Return 0.15% 47% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.41% 33% F 50% F
Risk Adjusted Return 26.37% 41% F 55% F
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:

There is nothing we particularly like

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.

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.