UBXX:LSE:LSE-UBS(Lux)Fund Solutions – J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF(hedged GBP)A-dis (GBX)

ETF | Others |

Last Closing

USD 1008

Change

+1.70 (+0.17)%

Market Cap

USD 7.71M

Volume

15.00

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: 2024-07-05 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

+1.69 (+1.01%)

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0R24:LSE Intel Corp.

+0.22 (+0.99%)

USD 196.14B

ETFs Containing UBXX: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 0.91% 36% F 43% F
Dividend Return 0.00% 11% F 7% C-
Total Return 0.91% 33% F 41% F
Trailing 12 Months  
Capital Gain 3.61% 28% F 40% F
Dividend Return 0.00% 7% C- 5% F
Total Return 3.61% 25% F 39% F
Trailing 5 Years  
Capital Gain -19.68% 12% F 27% F
Dividend Return 0.03% 11% F 7% C-
Total Return -19.66% 10% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.36% 12% F 25% F
Dividend Return -4.36% 11% F 24% F
Total Return 0.00% 10% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 6.88% 75% C 87% B+
Risk Adjusted Return -63.34% 8% B- 13% F
Market Capitalization 7.71M 16% F 11% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.