UEF0:XETRA:XETRA-UBS Barclays US Liquid Corporates UCITS hedged to EUR A-acc (EUR)

ETF | Others |

Last Closing

USD 16.6915

Change

+0.05 (+0.29)%

Market Cap

USD 0.36B

Volume

1.80K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing UEF0: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 -0.80% 23% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.80% 22% F 28% F
Trailing 12 Months  
Capital Gain 3.31% 28% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.31% 27% F 33% F
Trailing 5 Years  
Capital Gain -9.11% 19% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.11% 18% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.28% 16% F 19% F
Dividend Return -3.28% 16% F 18% F
Total Return N/A 75% C 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 8.57% 66% D+ 74% C
Risk Adjusted Return -38.27% 20% F 18% 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.

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.