F1ESG:SW:SW-UBS(Lux)Fund Solutions – SBI® Foreign AAA-BBB 1-5 ESG UCITS ETF(CHF)A-dis (CHF)

ETF | Others |

Last Closing

USD 11.491

Change

+0.00 (+0.01)%

Market Cap

USD 0.44B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-04 )

Largest Industry Peers for Others

ETFs Containing F1ESG:SW

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 0.79% 22% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.79% 22% F 24% F
Trailing 12 Months  
Capital Gain 3.01% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 22% F 26% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.78% 35% F 36% F
Dividend Return 0.78% 34% F 36% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1.13% 93% A 93% A
Risk Adjusted Return 69.18% 77% C+ 79% B-
Market Capitalization 0.44B 61% D- 56% F

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
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.