STHE:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS EUR Hedged Class (EUR)

ETF | Others |

Last Closing

USD 73.06

Change

-0.54 (-0.73)%

Market Cap

USD 0.54B

Volume

2.96K

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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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 -2.83% 25% F 37% F
Dividend Return 2.44% 94% A 95% A
Total Return -0.39% 38% F 46% F
Trailing 12 Months  
Capital Gain -1.42% 24% F 40% F
Dividend Return 6.97% 98% N/A 98% N/A
Total Return 5.56% 50% F 57% F
Trailing 5 Years  
Capital Gain -17.74% 12% F 29% F
Dividend Return 12.13% 84% B 88% B+
Total Return -5.61% 20% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -3.44% 16% F 29% F
Dividend Return -1.46% 22% F 35% F
Total Return 1.98% 93% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 6.85% 79% B- 89% A-
Risk Adjusted Return -21.31% 21% F 31% F
Market Capitalization 0.54B 71% C- 61% D-

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:
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.

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.