CBUE:XETRA:XETRA-

| Other Bond |

Last Closing

USD 4.2572

Change

-0.01 (-0.25)%

Market Cap

USD 0.84B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the ICE U.S. Treasury 3-7 Year Bond Index), less the fees and expenses of the Fund.In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the ICE U.S. Treasury 3-7 Year Bond Index, this Fund"s Benchmark Index.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-11 )

Largest Industry Peers for Other Bond

Symbol Name Price(Change) Market Cap
IBB1:XETRA

-0.01 (-0.34%)

USD 1.82B
CBU0:XETRA

-0.02 (-0.33%)

USD 1.73B
7USH:XETRA

-0.16 (-0.38%)

USD 1.58B
TRDE:XETRA

-0.10 (-0.32%)

USD 1.39B
CBU1:XETRA

-0.01 (-0.12%)

USD 1.17B
XUTE:XETRA

-0.18 (-0.19%)

USD 1.08B
TRFE:XETRA

-0.08 (-0.23%)

USD 1.01B
2B7S:XETRA

N/A

USD 0.85B
FRNH:XETRA

N/A

USD 0.83B
MDBE:XETRA

-0.01 (-0.11%)

USD 0.60B

ETFs Containing CBUE:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.43% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.43% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain -1.50% N/A N/A N/A N/A
Dividend Return 3.59% N/A N/A N/A N/A
Total Return 2.08% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -16.32% N/A N/A N/A N/A
Dividend Return 8.42% N/A N/A N/A N/A
Total Return -7.90% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -5.06% 7% C- 11% F
Dividend Return -4.84% 7% C- 10% F
Total Return 0.22% 23% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 4.32% 91% A- 93% A
Risk Adjusted Return -112.07% 1% F 1% F
Market Capitalization 0.84B 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.