GLCB:LSE:LSE-SPDR Thomson Reuters Global Convertible Bond UCITS (GBP)

ETF | Others |

Last Closing

USD 36.3525

Change

-0.05 (-0.13)%

Market Cap

USD 0.65B

Volume

1.44K

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.09 (-0.40%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.43 (-0.63%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

+5.00 (+2.74%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-10.32 (-7.44%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.05 (-0.33%)

USD 553.83B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.72%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-7.00 (-0.35%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

+0.55 (+0.88%)

USD 266.08B
0QZO:LSE 0QZO

+0.60 (+0.59%)

USD 258.54B

ETFs Containing GLCB:LSE

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 1.22% 41% F 46% F
Dividend Return 0.25% 39% F 65% D
Total Return 1.47% 40% F 46% F
Trailing 12 Months  
Capital Gain 6.75% 49% F 55% F
Dividend Return 0.26% 39% F 67% D+
Total Return 7.02% 48% F 55% F
Trailing 5 Years  
Capital Gain 28.44% 52% F 62% D
Dividend Return 13.96% 88% B+ 90% A-
Total Return 42.40% 61% D- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 292.59% 96% N/A 97% N/A
Dividend Return 295.34% 96% N/A 97% N/A
Total Return 2.75% 89% A- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 1,678.71% 4% F 3% F
Risk Adjusted Return 17.59% 42% F 55% F
Market Capitalization 0.65B 73% C 56% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.