CBUSH:SW:SW-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF(hedged GBP)A-dis GBP (GBP)

ETF | Others |

Last Closing

USD 13.7835

Change

+0.05 (+0.33)%

Market Cap

USD 0.12B

Volume

1.21K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

Largest Industry Peers for Others

ETFs Containing CBUSH:SW

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 0.14% 46% F 45% F
Dividend Return 1.92% 81% B- 75% C
Total Return 2.06% 62% D 59% D-
Trailing 12 Months  
Capital Gain -1.22% 20% F 24% F
Dividend Return 4.39% 87% B+ 87% B+
Total Return 3.16% 40% F 42% F
Trailing 5 Years  
Capital Gain -13.91% 9% A- 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.91% 7% C- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -5.39% 3% F 7% C-
Dividend Return -5.23% 3% F 7% C-
Total Return 0.17% 21% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 54% F 59% D-
Risk Adjusted Return -64.92% 2% F 3% F
Market Capitalization 0.12B 32% F 28% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:

There is nothing we particularly like

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.