FVUI:F:F-Franklin LibertyShares ICAV - Franklin Liberty USD Investment Grade Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.508

Change

+0.23 (+1.11)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
FVUI:F
Relative Returns (From:    To: 2025-04-14 )

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ETFs Containing FVUI: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 -8.46% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.46% 45% F 54% F
Trailing 12 Months  
Capital Gain -5.86% 30% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.86% 28% F 45% F
Trailing 5 Years  
Capital Gain -16.99% 8% B- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.99% 8% B- 16% F
Average Annual (5 Year Horizon)  
Capital Gain -2.50% 22% F 34% F
Dividend Return -1.95% 22% F 31% F
Total Return 0.55% 29% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 4.46% 93% A 99% N/A
Risk Adjusted Return -43.66% 16% F 20% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.