SYBR:XETRA:XETRA-SPDR Barclays 3-10 U.S. Corporate Bond UCITS (EUR)

ETF | Others |

Last Closing

USD 27.145

Change

+0.06 (+0.22)%

Market Cap

USD 0.23B

Volume

1.12K

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: 2024-04-22 )

ETFs Containing SYBR: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 0.30% 35% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.30% 35% F 38% F
Trailing 12 Months  
Capital Gain 1.84% 25% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.84% 24% F 31% F
Trailing 5 Years  
Capital Gain -2.14% 31% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.14% 30% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.77% 24% F 26% F
Dividend Return -1.77% 23% F 24% F
Total Return N/A 78% C+ 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 4.31% 88% B+ 91% A-
Risk Adjusted Return -41.08% 19% F 18% F
Market Capitalization 0.23B 51% F 46% 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.