STHY:LSE:LSE-PIMCO Short-Term High Yield Corporate Bond Source UCITS USD (USD)

ETF | Others |

Last Closing

USD 91.48

Change

-0.64 (-0.69)%

Market Cap

USD 0.43B

Volume

9.57K

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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ETFs Containing STHY:LSE

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 -2.60% 26% F 38% F
Dividend Return 2.46% 95% A 95% A
Total Return -0.14% 40% F 47% F
Trailing 12 Months  
Capital Gain 1.03% 34% F 47% F
Dividend Return 7.14% 98% N/A 98% N/A
Total Return 8.17% 59% D- 62% D
Trailing 5 Years  
Capital Gain -9.52% 21% F 36% F
Dividend Return 18.40% 91% A- 92% A
Total Return 8.89% 38% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 22% F 35% F
Dividend Return 2.10% 42% F 50% F
Total Return 3.79% 97% N/A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.02% 78% C+ 88% B+
Risk Adjusted Return 29.99% 54% F 66% D+
Market Capitalization 0.43B 68% D+ 58% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.