SYBQ:XETRA:XETRA-SPDR Barclays 0-5 Sterling Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 33.627

Change

-0.03 (-0.08)%

Market Cap

USD 0.26B

Volume

10.00

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: 2024-04-15 )

ETFs Containing SYBQ: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 0.15% 31% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 31% F 35% F
Trailing 12 Months  
Capital Gain 5.43% 44% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 43% F 47% F
Trailing 5 Years  
Capital Gain -3.82% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.82% 26% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -1.32% 26% F 27% F
Dividend Return -1.32% 25% F 26% F
Total Return N/A 78% C+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 5.85% 80% B- 84% B
Risk Adjusted Return -22.59% 26% F 25% F
Market Capitalization 0.26B 54% F 48% F

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.