Values as of: 2024-11-14
ETF | Others |
Last Closing
USD 1168.5Change
+1.00 (+0.09)%Market Cap
USD 0.09BVolume
2.15KAnalyst Target
N/AVerdict
Verdict
The sub-fund aims to track, before expenses, the price and income performance of the Bloomberg Barclays US Liquid Corporates" 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.
Company Website : http://www.credit-suisse.com
Currency: GBX
Country : UK
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XNID:LSE | Xtrackers Nifty 50 Swap UCITS .. |
+0.38 (+0.14%) |
USD 292,109.69B |
| 0R1O:LSE | Amazon.com Inc. |
N/A |
USD 1,607.29B |
| 0R1I:LSE | NVIDIA Corp. |
+0.41 (+0.28%) |
USD 618.20B |
| LCJP:LSE | Lyxor Core MSCI Japan (DR) UCI.. |
+0.05 (+0.39%) |
USD 584.80B |
| LCJD:LSE | Amundi MSCI Japan (DR) UCITS E.. |
+0.05 (+0.30%) |
USD 583.82B |
| 0R1G:LSE | Home Depot Inc. |
N/A |
USD 373.16B |
| 0QZK:LSE | Coca-Cola Co. |
-0.30 (-0.48%) |
USD 266.08B |
| 0QZO:LSE | 0QZO |
+8.80 (+8.82%) |
USD 258.54B |
| PRJU:LSE | Amundi Index Solutions - Amund.. |
+0.08 (+0.26%) |
USD 218.91B |
| 0QZ3:LSE | Qualcomm Inc. |
+2.23 (+1.38%) |
USD 202.26B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -1.85% | 20% | F | 34% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -1.85% | 21% | F | 33% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.59% | 21% | F | 33% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 1.59% | 22% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -13.94% | 17% | F | 30% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -13.94% | 18% | F | 31% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.74% | 12% | F | 24% | F | ||
| Dividend Return | -3.74% | 11% | F | 23% | F | ||
| Total Return | 0.00% | 11% | F | 8% | B- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 3.56% | 93% | A | 97% | N/A | ||
| Risk Adjusted Return | -105.20% | 2% | F | 3% | F | ||
| Market Capitalization | 0.09B | 48% | F | 27% | F | ||
| 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.
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.
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
