UC81:LSE:LSE-UBS Barclays US Liquid Corporates 1-5Yr UCITS (GBX)

ETF | Others |

Last Closing

USD 1096.75

Change

+1.00 (+0.09)%

Market Cap

USD 0.27B

Volume

N/A

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: 2024-11-18 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZO:LSE 0QZO

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing UC81: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 0.11% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.11% 26% F 37% F
Trailing 12 Months  
Capital Gain 0.92% 20% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.92% 20% F 32% F
Trailing 5 Years  
Capital Gain -3.73% 26% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.73% 24% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 18% F 30% F
Dividend Return -1.45% 17% F 30% F
Total Return 0.00% 12% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 5.02% 89% A- 94% A
Risk Adjusted Return -28.91% 14% F 21% F
Market Capitalization 0.27B 64% D 37% 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.