XBAG:LSE:LSE-Xtrackers II ESG Global Aggregate Bond ETF 1D GBP (GBX)

ETF | Others |

Last Closing

USD 3056.5

Change

-15.50 (-0.50)%

Market Cap

N/A

Volume

3.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-18 )

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N/A

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ETFs Containing XBAG: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 -2.86% 17% F 30% F
Dividend Return 0.01% 6% D- 9% A-
Total Return -2.85% 16% F 30% F
Trailing 12 Months  
Capital Gain 0.07% 20% F 33% F
Dividend Return 0.01% 6% D- 8% B-
Total Return 0.07% 19% F 32% F
Trailing 5 Years  
Capital Gain -18.87% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.87% 11% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -4.96% 10% F 22% F
Dividend Return -4.96% 10% F 21% F
Total Return 0.00% 52% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3.79% 91% A- 95% A
Risk Adjusted Return -130.92% N/A F 1% F
Market Capitalization N/A N/A N/A N/A N/A

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.