UC86:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 13.8475

Change

0.00 (0.00)%

Market Cap

USD 0.27B

Volume

15.00

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: 2024-11-16 )

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0R1G:LSE Home Depot Inc.

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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 218.91B
0QZ3:LSE Qualcomm Inc.

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USD 202.26B

ETFs Containing UC86: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 -0.82% 23% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 25% F 36% F
Trailing 12 Months  
Capital Gain 1.99% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.99% 24% F 35% F
Trailing 5 Years  
Capital Gain -5.54% 24% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.54% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.41% 18% F 30% F
Dividend Return 0.08% 23% F 34% F
Total Return 1.50% 75% C 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 4.91% 90% A- 95% A
Risk Adjusted Return 1.71% 23% F 35% F
Market Capitalization 0.27B 65% D 37% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.