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

ETF | Others |

Last Closing

USD 93.155

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

6.27K

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: 2024-05-04 )

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N/A

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0QZK:LSE Coca-Cola Co.

-0.40 (-0.63%)

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0QZO:LSE 0QZO

-0.40 (-0.39%)

USD 258.54B

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 -0.82% 28% F 37% F
Dividend Return 2.46% 95% A 95% A
Total Return 1.64% 38% F 46% F
Trailing 12 Months  
Capital Gain 2.53% 32% F 45% F
Dividend Return 7.12% 98% N/A 98% N/A
Total Return 9.65% 53% F 60% D-
Trailing 5 Years  
Capital Gain -8.08% 20% F 35% F
Dividend Return 18.36% 91% A- 92% A
Total Return 10.28% 35% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.49% 23% F 36% F
Dividend Return 2.39% 42% F 51% F
Total Return 3.88% 94% A 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.86% 79% B- 89% A-
Risk Adjusted Return 34.84% 56% F 68% D+
Market Capitalization 0.44B 67% 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.