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

ETF | Others |

Last Closing

USD 74.39

Change

+0.13 (+0.18)%

Market Cap

USD 0.44B

Volume

463.00

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: 2024-05-07 )

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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 0.98% 33% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.98% 32% F 40% F
Trailing 12 Months  
Capital Gain 3.46% 32% F 45% F
Dividend Return 0.48% 41% F 69% C-
Total Return 3.94% 31% F 45% F
Trailing 5 Years  
Capital Gain -3.76% 23% F 38% F
Dividend Return 6.10% 60% D- 69% C-
Total Return 2.34% 24% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 63.48% 93% A 94% A
Dividend Return 64.97% 93% A 94% A
Total Return 1.49% 90% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 769.98% 6% D- 4% F
Risk Adjusted Return 8.44% 38% F 49% F
Market Capitalization 0.44B 67% 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.