ZPRC:F:F-SPDR Thomson Reuters Global Convertible Bond UCITS ETF (EUR)

ETF | Convertible Bond - Global |

Last Closing

USD 34.51

Change

-0.22 (-0.64)%

Market Cap

N/A

Volume

20.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for Convertible Bond - Global

ETFs Containing ZPRC:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Convertible Bond - Global) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.29% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.29% 100% F 78% C+
Trailing 12 Months  
Capital Gain 9.45% 100% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 100% F 68% D+
Trailing 5 Years  
Capital Gain 16.55% 100% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.55% 100% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.62% 100% F 46% F
Dividend Return 4.62% 100% F 34% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 100% F 95% A
Risk Adjusted Return 76.09% 100% F 62% D
Market Capitalization N/A N/A N/A N/A N/A

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:

There is nothing we particularly dislike