CBUS5:SW:SW-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis USD (USD)

ETF | Others |

Last Closing

USD 13.7565

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

9.47K

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: 2024-08-04 )

Largest Industry Peers for Others

ETFs Containing CBUS5: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 -0.24% 17% F 21% F
Dividend Return 4.89% 94% A 85% B
Total Return 4.66% 44% F 46% F
Trailing 12 Months  
Capital Gain 2.09% 25% F 29% F
Dividend Return 5.01% 88% B+ 82% B
Total Return 7.09% 49% F 51% F
Trailing 5 Years  
Capital Gain -5.30% 25% F 34% F
Dividend Return 4.65% 92% A 49% F
Total Return -0.65% 29% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -1.68% 10% F 13% F
Dividend Return -1.37% 11% F 9% A-
Total Return N/A 3% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 4.27% 68% D+ 39% F
Risk Adjusted Return -32.06% 13% F 7% C-
Market Capitalization 0.27B 46% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.