STHE:SW:SW-PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged EUR (EUR)

ETF | Others |

Last Closing

USD 74.196

Change

0.00 (0.00)%

Market Cap

USD 0.59B

Volume

1.81K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
CHDIV:SW UBS ETF (CH) - MSCI Switzerlan..

+0.14 (+1.10%)

USD 1,244,681.59B
SWICHA:SW UBS ETF (CH) – MSCI Switzerl..

+0.23 (+1.18%)

USD 226,274.25B
SWUSAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.26 (+0.98%)

USD 226,274.21B
SWEUAH:SW UBS ETF (CH) – MSCI Switzerl..

+0.43 (+1.65%)

USD 226,274.20B
RGLDS:SW Raiffeisen ETF Solid Gold A US..

-85.00 (-1.05%)

USD 134,034.93B
RGLDSH:SW Raiffeisen ETF Solid Gold H CH..

+25.00 (+0.48%)

USD 134,034.91B
RGLDOH:SW Raiffeisen ETF Solid Gold Ounc..

-7.60 (-0.46%)

USD 134,034.86B
RGLDO:SW Raiffeisen ETF Solid Gold Ounc..

+8.50 (+0.38%)

USD 134,034.85B
SPICHA:SW UBS ETF (CH) – SPI® (CHF) A..

+0.86 (+1.18%)

USD 131,872.43B
SPMCHA:SW UBS ETF (CH) – SPI® Mid (CH..

+1.08 (+0.99%)

USD 130,595.12B

ETFs Containing STHE:SW

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 -1.62% 11% F 16% F
Dividend Return 5.65% 93% A 93% A
Total Return 4.03% 28% F 32% F
Trailing 12 Months  
Capital Gain -1.73% 11% F 16% F
Dividend Return 5.64% 93% A 93% A
Total Return 3.91% 28% F 32% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.50% 19% F 23% F
Dividend Return 0.74% 21% F 24% F
Total Return 0.24% 87% B+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 1.62% 96% N/A 97% N/A
Risk Adjusted Return 45.61% 33% F 39% F
Market Capitalization 0.59B 61% D- 57% F

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.