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

ETF | Others |

Last Closing

USD 73.462

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

106.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Others

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 -1.39% 28% F 29% F
Dividend Return 0.56% 29% F 20% F
Total Return -0.83% 31% F 31% F
Trailing 12 Months  
Capital Gain -0.50% 23% F 27% F
Dividend Return 3.84% 80% B- 77% C+
Total Return 3.35% 40% F 42% 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 0.30% 18% F 23% F
Dividend Return 1.30% 25% F 29% F
Total Return 1.00% 90% A- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 1.96% 94% A 95% A
Risk Adjusted Return 66.55% 47% F 53% F
Market Capitalization 0.64B 61% D- 56% 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.