UEF6:XETRA:XETRA-UBS Barclays Euro Area Liquid Corporates 1-5 Year UCITS EUR A-dis (EUR)

ETF | Others |

Last Closing

USD 12.9855

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

168.00

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: 2024-05-25 )

ETFs Containing UEF6: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 -0.90% 23% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.90% 22% F 26% F
Trailing 12 Months  
Capital Gain 3.30% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.30% 28% F 33% F
Trailing 5 Years  
Capital Gain -5.13% 24% F 31% F
Dividend Return 1.79% 16% F 8% B-
Total Return -3.33% 25% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -1.62% 24% F 25% F
Dividend Return -1.23% 25% F 26% F
Total Return N/A 80% B- 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 91% A- 93% A
Risk Adjusted Return -31.58% 22% F 21% F
Market Capitalization 0.36B 61% D- 54% 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.