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

ETF | Others |

Last Closing

USD 52.146

Change

-0.10 (-0.19)%

Market Cap

USD 0.78B

Volume

3.82K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

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 -2.35% 21% F 27% F
Dividend Return 1.50% 88% B+ 76% C+
Total Return -0.84% 30% F 34% F
Trailing 12 Months  
Capital Gain 2.53% 30% F 37% F
Dividend Return 1.58% 64% D 36% F
Total Return 4.11% 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.