SYBZ:XETRA:XETRA-SPDR Bloomberg Barclays Global Aggregate Bond UCITS USD unhedged (EUR)

ETF | Others |

Last Closing

USD 23.166

Change

-0.01 (-0.03)%

Market Cap

USD 0.40B

Volume

0.01M

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: 2024-05-06 )

ETFs Containing SYBZ: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 -1.99% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.99% 15% F 21% F
Trailing 12 Months  
Capital Gain -1.72% 14% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.72% 14% F 22% F
Trailing 5 Years  
Capital Gain -11.65% 15% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.65% 14% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -3.85% 14% F 17% F
Dividend Return -3.79% 14% F 16% F
Total Return 0.06% 73% C 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.40% 88% B+ 90% A-
Risk Adjusted Return -86.26% 3% F 4% F
Market Capitalization 0.40B 63% D 56% 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:
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.