EFRN:XETRA:XETRA-

| EUR Corporate Bond - Short Term |

Last Closing

USD 5.0662

Change

0.00 (-0.06)%

Market Cap

USD 0.46B

Volume

0.16M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for EUR Corporate Bond - Short Term

Symbol Name Price(Change) Market Cap
EUNT:XETRA

-0.41 (-0.38%)

USD 4.06B
QDVL:XETRA

N/A

USD 3.26B
ASR3:XETRA

-0.02 (-0.21%)

USD 1.93B
ECR3:XETRA

+0.02 (+0.05%)

USD 1.56B
SYBD:XETRA

+0.01 (+0.02%)

USD 1.27B
FRNE:XETRA

-0.01 (-0.01%)

USD 1.24B
EUNS:XETRA

+0.01 (+0.01%)

USD 1.14B
ECR1:XETRA

-0.02 (-0.04%)

USD 0.37B
UEF6:XETRA

-0.02 (-0.13%)

USD 0.36B
JER5:XETRA

-0.01 (0.00%)

USD 0.12B

ETFs Containing EFRN:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (EUR Corporate Bond - Short Term) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.32% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.32% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -0.26% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.26% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 0.93% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.93% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.52% 25% F 28% F
Dividend Return 0.52% 24% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 0.97% 100% F 100% F
Risk Adjusted Return 53.66% 46% F 52% F
Market Capitalization 0.46B 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.