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 1265.75

Change

-1.75 (-0.14)%

Market Cap

USD 0.04B

Volume

1.06K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
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Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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UC82:LSE
Relative Returns (From:    To: 2025-01-13 )

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N/A

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-3.04 (-1.75%)

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0R24:LSE Intel Corp.

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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 -0.49% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.49% 47% F 51% F
Trailing 12 Months  
Capital Gain -2.13% 18% F 34% F
Dividend Return 0.05% 32% F 30% F
Total Return -2.07% 15% F 32% F
Trailing 5 Years  
Capital Gain -9.65% 23% F 39% F
Dividend Return 0.13% 21% F 31% F
Total Return -9.52% 18% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.36% 15% F 26% F
Dividend Return -2.36% 13% F 25% F
Total Return 0.00% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 3.87% 93% A 97% N/A
Risk Adjusted Return -60.92% 7% C- 11% F
Market Capitalization 0.04B 41% F 23% F

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

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.