PJS1:F:F-PIMCO Euro Short Maturity Source UCITS (EUR)

ETF | Others |

Last Closing

USD 97.968

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-12-28 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.23 (+0.85%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.47 (+0.92%)

USD 114.13B
SXR8:F iShares Core S&P 500 UCITS ETF..

+9.58 (+1.59%)

USD 106.46B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.86 (+1.54%)

USD 100.12B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.23 (+1.50%)

USD 63.18B
VUSA:F Vanguard Funds Public Limited ..

+2.02 (+1.88%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

N/A

USD 51.63B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.90 (+0.37%)

USD 51.11B
XJSE:F Xtrackers II - Japan Governmen..

+0.08 (+1.01%)

USD 43.12B
0ZC:F Zscaler Inc

-2.92 (-1.61%)

USD 37.92B

ETFs Containing PJS1:F

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 0.70% 28% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 24% F 40% F
Trailing 12 Months  
Capital Gain 0.70% 28% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.70% 24% F 40% F
Trailing 5 Years  
Capital Gain -2.02% 30% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.02% 28% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.39% 31% F 40% F
Dividend Return -0.39% 28% F 35% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.28% 100% F 100% F
Risk Adjusted Return -30.54% 22% F 25% 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:
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.