UEF8:F:F-UBS Barclays US Liquid Corporates 1-5 UCITS hedged A-acc (EUR)

ETF | Others |

Last Closing

USD 14.5905

Change

+0.02 (+0.14)%

Market Cap

N/A

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: 2025-01-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

-0.13 (-0.47%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

-0.29 (-0.54%)

USD 116.19B
SXR8:F iShares Core S&P 500 UCITS ETF..

-3.84 (-0.63%)

USD 109.51B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

-0.31 (-0.53%)

USD 98.97B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.08 (-0.51%)

USD 63.27B
SXRZ:F iShares VII PLC - iShares Nikk..

+0.20 (+0.08%)

USD 52.42B
VUAA:F Vanguard S&P 500 UCITS Acc

-0.70 (-0.63%)

USD 51.63B
VUSA:F Vanguard Funds Public Limited ..

+0.37 (+0.34%)

USD 51.63B
XJSE:F Xtrackers II - Japan Governmen..

N/A

USD 38.52B
0ZC:F Zscaler Inc

-2.56 (-1.40%)

USD 37.92B

ETFs Containing UEF8:F

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 -0.25% 29% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 29% F 39% F
Trailing 12 Months  
Capital Gain 3.21% 34% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.21% 30% F 42% F
Trailing 5 Years  
Capital Gain -0.56% 32% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.56% 30% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -0.72% 29% F 39% F
Dividend Return -0.72% 27% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.92% 91% A- 98% N/A
Risk Adjusted Return -14.67% 25% F 30% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.