SPFA:XETRA:XETRA-

| Global Emerging Markets Bond - Local Currency |

Last Closing

USD 30.042

Change

-0.11 (-0.36)%

Market Cap

USD 0.25B

Volume

766.00

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 )
Symbol Name Price(Change) Market Cap
IUSP:XETRA

-0.10 (-0.24%)

USD 4.31B
UEFE:XETRA

-0.03 (-0.24%)

USD 0.10B
EM1C:XETRA

-0.11 (-0.18%)

USD 0.09B

ETFs Containing SPFA:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Global Emerging Markets Bond - Local Currency) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.09% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.09% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 6.22% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.22% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -2.53% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.53% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.57% 25% F 28% F
Dividend Return 0.57% 25% F 27% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.45% 94% A 95% A
Risk Adjusted Return 16.65% 27% F 31% F
Market Capitalization 0.25B 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.