SPFE:XETRA:XETRA-SPDR Bloomberg Barclays Global Aggregate Bond UCITS EUR Hedged (EUR)

ETF | Others |

Last Closing

USD 26.171

Change

+0.09 (+0.34)%

Market Cap

USD 0.32B

Volume

7.28K

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: 2024-05-07 )

ETFs Containing SPFE:XETRA

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 -2.30% 12% F 19% F
Dividend Return 1.34% 84% B 65% D
Total Return -0.96% 19% F 24% F
Trailing 12 Months  
Capital Gain -1.23% 14% F 23% F
Dividend Return 1.36% 61% D- 32% F
Total Return 0.12% 16% F 24% F
Trailing 5 Years  
Capital Gain -13.76% 11% F 20% F
Dividend Return 1.83% 27% F 11% F
Total Return -11.93% 13% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -4.15% 13% F 16% F
Dividend Return -4.03% 13% F 15% F
Total Return N/A 67% D+ 58% F
Risk Return Profile  
Volatility (Standard Deviation) 5.11% 85% B 88% B+
Risk Adjusted Return -78.85% 5% F 6% D-
Market Capitalization 0.32B 59% D- 52% 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.