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 1269.75

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.71K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-22 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

+0.50 (+0.22%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.04 (+3.05%)

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

-0.12 (-0.70%)

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.27%)

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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

-1.05 (-1.67%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.07%)

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

-0.20 (-0.70%)

USD 211.57B
0QZ3:LSE Qualcomm Inc.

+5.94 (+3.92%)

USD 202.26B
0R24:LSE Intel Corp.

+0.54 (+2.74%)

USD 196.14B

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 -1.57% 23% F 38% F
Dividend Return 0.05% 32% F 31% F
Total Return -1.51% 19% F 35% F
Trailing 12 Months  
Capital Gain -1.51% 22% F 37% F
Dividend Return 0.05% 32% F 30% F
Total Return -1.46% 18% F 34% F
Trailing 5 Years  
Capital Gain -8.99% 23% F 39% F
Dividend Return 0.13% 21% F 33% F
Total Return -8.86% 16% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.32% 15% F 27% F
Dividend Return -2.32% 14% F 26% F
Total Return 0.00% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 3.90% 93% A 96% N/A
Risk Adjusted Return -59.35% 7% C- 11% F
Market Capitalization 0.04B 38% F 22% 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.