STHE:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class (EUR)

ETF | Others |

Last Closing

USD 73.085

Change

0.00 (0.00)%

Market Cap

N/A

Volume

725.00

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: 2025-05-04 )

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing STHE:LSE

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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 -1.83% 39% F 45% F
Dividend Return 2.46% 94% A 88% B+
Total Return 0.63% 52% F 54% F
Trailing 12 Months  
Capital Gain -1.69% 24% F 39% F
Dividend Return 7.65% 95% A 97% N/A
Total Return 5.96% 57% F 60% D-
Trailing 5 Years  
Capital Gain -3.70% 19% F 31% F
Dividend Return 29.58% 91% A- 95% A
Total Return 25.88% 32% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.14% 15% F 27% F
Dividend Return 1.10% 28% F 38% F
Total Return 3.24% 89% A- 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.61% 80% B- 90% A-
Risk Adjusted Return 16.67% 34% F 47% 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:
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.