UC82:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(hedged GBP)A-dis (GBX)

ETF | Others |

Last Closing

USD 1274.75

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

111.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" 1-5 Year Index (Total Return) (this sub-fund's Index). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

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N/A

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USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

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USD 210.67B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing UC82: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 -1.18% 18% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.18% 19% F 32% F
Trailing 12 Months  
Capital Gain 3.49% 19% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.49% 20% F 29% F
Trailing 5 Years  
Capital Gain -8.52% 20% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.52% 20% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -2.31% 16% F 28% F
Dividend Return -2.31% 15% F 27% F
Total Return 0.00% 11% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 92% A 96% N/A
Risk Adjusted Return -59.07% 7% C- 12% F
Market Capitalization 0.07B 45% F 25% 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.