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 13.885

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

76.00

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: 2024-12-25 )

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0QZK:LSE Coca-Cola Co.

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USD 258.54B
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0QZ3:LSE Qualcomm Inc.

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USD 202.26B
0R24:LSE Intel Corp.

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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 -0.56% 26% F 40% F
Dividend Return 4.83% 85% B 86% B+
Total Return 4.28% 40% F 49% F
Trailing 12 Months  
Capital Gain -0.59% 26% F 39% F
Dividend Return 4.83% 85% B 86% B+
Total Return 4.24% 40% F 49% F
Trailing 5 Years  
Capital Gain -5.67% 26% F 41% F
Dividend Return 13.32% 73% C 87% B+
Total Return 7.64% 33% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -1.43% 17% F 29% F
Dividend Return 0.16% 22% F 34% F
Total Return 1.59% 79% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 4.97% 90% A- 95% A
Risk Adjusted Return 3.25% 23% F 36% F
Market Capitalization 0.25B 63% D 36% 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.