SSHY:LSE:LSE-PIMCO ETFs plc - PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 73.42

Change

-0.56 (-0.76)%

Market Cap

USD 0.43B

Volume

817.00

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: 2024-04-18 )

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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 -0.34% 40% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.34% 38% F 46% F
Trailing 12 Months  
Capital Gain 0.96% 34% F 47% F
Dividend Return 0.48% 41% F 70% C-
Total Return 1.44% 33% F 47% F
Trailing 5 Years  
Capital Gain -5.54% 26% F 40% F
Dividend Return 6.07% 61% D- 67% D+
Total Return 0.52% 28% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 119.95% 94% A 95% A
Dividend Return 121.45% 94% A 95% A
Total Return 1.50% 92% A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 1,049.68% 6% D- 4% F
Risk Adjusted Return 11.57% 40% F 52% F
Market Capitalization 0.43B 68% D+ 58% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.