EUHI:F:F-PIMCO ETFs plc - PIMCO Euro Short-Term High Yield Corporate Bond Index ETF (EUR)

ETF | Others |

Last Closing

USD 9.0392

Change

+0.00 (+0.02)%

Market Cap

USD 0.13B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-19 )

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ETFs Containing EUHI: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 -1.45% 34% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.45% 32% F 45% F
Trailing 12 Months  
Capital Gain 2.74% 43% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.74% 42% F 52% F
Trailing 5 Years  
Capital Gain -7.90% 23% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.90% 22% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.49% 35% F 43% F
Dividend Return -1.49% 34% F 39% F
Total Return N/A 26% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 6.86% 73% C 88% B+
Risk Adjusted Return -21.77% 36% F 36% F
Market Capitalization 0.13B 33% F 34% 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:

There is nothing we particularly like

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.