PJS1:F:F-PIMCO Euro Short Maturity Source UCITS (EUR)

ETF | Others |

Last Closing

USD 97.512

Change

-0.27 (-0.28)%

Market Cap

USD 0.89B

Volume

N/A

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: 2024-04-18 )

ETFs Containing PJS1: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 0.23% 40% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.23% 38% F 48% F
Trailing 12 Months  
Capital Gain 0.65% 35% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.65% 33% F 49% F
Trailing 5 Years  
Capital Gain -2.60% 31% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.60% 31% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.65% 40% F 47% F
Dividend Return -0.65% 39% F 43% F
Total Return N/A 59% D- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 1.13% 99% N/A 100% F
Risk Adjusted Return -57.36% 9% A- 7% C-
Market Capitalization 0.89B 71% C- 57% 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:
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.