XDGU:F:F-Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.6015

Change

-0.01 (-0.07)%

Market Cap

USD 0.74B

Volume

6.65K

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: 2024-07-04 )

ETFs Containing XDGU:F

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 -1.91% 24% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.91% 22% F 40% F
Trailing 12 Months  
Capital Gain -0.63% 25% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.63% 22% F 43% F
Trailing 5 Years  
Capital Gain -14.64% 14% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.64% 13% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -5.09% 15% F 31% F
Dividend Return -5.09% 14% F 28% F
Total Return N/A 76% C+ 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.61% 89% A- 97% N/A
Risk Adjusted Return -110.46% 1% F 1% F
Market Capitalization 0.74B 68% 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.