XDGU:XETRA:XETRA-db x-trackers USD Corporate Bond UCITS DR 1D (EUR)

ETF | Others |

Last Closing

USD 12.072

Change

0.00 (0.00)%

Market Cap

USD 0.57B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The aim is for the investment to reflect the performance of the Bloomberg Barclays USD Liquid Investment Grade Corporate Index (Index). The Index is designed to reflect the performance of fixed-interest tradable debt (bonds) which are investments that pay out a fixed level of income or interest. The bonds are issued by financial, utility or industrial US and non-US companies that meet specific maturity, credit rating and liquidity requirements. The bonds must be rated as "investment grade".

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

ETFs Containing XDGU:XETRA

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 1.42% 23% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 21% F 28% F
Trailing 12 Months  
Capital Gain 1.67% 25% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.67% 22% F 29% F
Trailing 5 Years  
Capital Gain -16.38% 10% F 20% F
Dividend Return 13.61% 76% C+ 63% D
Total Return -2.77% 21% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -4.72% 8% B- 12% F
Dividend Return -3.38% 11% F 14% F
Total Return 1.35% 79% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 4.67% 89% A- 92% A
Risk Adjusted Return -72.35% 5% F 5% F
Market Capitalization 0.57B 68% D+ 60% D-

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:
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.