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

ETF | Others |

Last Closing

USD 93.24

Change

+0.09 (+0.09)%

Market Cap

USD 0.44B

Volume

5.45K

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 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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0R1G:LSE Home Depot Inc.

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0QZK:LSE Coca-Cola Co.

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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 -0.73% 25% F 35% F
Dividend Return 2.46% 95% A 94% A
Total Return 1.73% 36% F 43% F
Trailing 12 Months  
Capital Gain 2.77% 29% F 44% F
Dividend Return 7.13% 98% N/A 98% N/A
Total Return 9.90% 50% F 57% F
Trailing 5 Years  
Capital Gain -7.30% 19% F 35% F
Dividend Return 18.50% 92% A 92% A
Total Return 11.20% 33% F 47% 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.