UEF9:XETRA:XETRA-

| USD Corporate Bond |

Last Closing

USD 14.04

Change

-0.10 (-0.68)%

Market Cap

USD 0.08B

Volume

717.00

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" 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: 2025-02-11 )

Largest Industry Peers for USD Corporate Bond

Symbol Name Price(Change) Market Cap
JRUB:XETRA

-0.69 (-0.61%)

USD 5.96B
SPPU:XETRA

-0.18 (-0.66%)

USD 5.90B
IBCD:XETRA

-0.66 (-0.67%)

USD 3.90B
QDVY:XETRA

-0.02 (-0.40%)

USD 0.83B
FRNU:XETRA

-0.62 (-0.50%)

USD 0.69B
5UOA:XETRA

-0.03 (-0.58%)

USD 0.60B
XDGU:XETRA

-0.08 (-0.65%)

USD 0.57B
VUCP:XETRA

-0.28 (-0.61%)

USD 0.44B
36BE:XETRA

-0.02 (-0.56%)

USD 0.35B
SYBR:XETRA

-0.16 (-0.56%)

USD 0.23B

ETFs Containing UEF9:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (USD Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.69% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.69% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 3.31% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.31% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain -14.90% N/A N/A N/A N/A
Dividend Return 7.56% N/A N/A N/A N/A
Total Return -7.34% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.29% 12% F 16% F
Dividend Return -2.04% 15% F 18% F
Total Return 1.25% 77% C+ 56% F
Risk Return Profile  
Volatility (Standard Deviation) 4.75% 89% A- 91% A-
Risk Adjusted Return -42.98% 12% F 12% F
Market Capitalization 0.08B 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:
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.