SYBC:XETRA:XETRA-SPDR Barclays Euro Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 52.458

Change

+0.02 (+0.03)%

Market Cap

USD 0.78B

Volume

2.79K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

ETFs Containing SYBC:XETRA

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 -1.76% 21% F 26% F
Dividend Return 1.50% 89% A- 77% C+
Total Return -0.26% 30% F 34% F
Trailing 12 Months  
Capital Gain 2.85% 30% F 37% F
Dividend Return 1.57% 64% D 36% F
Total Return 4.43% 37% F 42% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.07% 18% F 21% F
Dividend Return -2.30% 21% F 22% F
Total Return N/A 77% C+ 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 5.97% 79% B- 84% B
Risk Adjusted Return -38.55% 20% F 19% F
Market Capitalization 0.78B 74% C 66% 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.