CBUSE:SW:SW-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged EUR)A-acc EUR (EUR)

ETF | Others |

Last Closing

USD 16.897

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

1.78K

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" 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)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing CBUSE:SW

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 0.27% 17% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.27% 14% F 19% F
Trailing 12 Months  
Capital Gain 0.63% 19% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 16% F 21% F
Trailing 5 Years  
Capital Gain -10.65% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.65% 19% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -3.63% 6% D- 9% A-
Dividend Return -3.63% 6% D- 9% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.25% 52% F 57% F
Risk Adjusted Return -44.00% 7% C- 8% B-
Market Capitalization 0.14B 35% F 31% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:

There is nothing we particularly like

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.

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.