UC86:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 13.735

Change

-0.01 (-0.05)%

Market Cap

USD 0.25B

Volume

1.64K

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" 1-5 Year 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)

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Relative Returns (From:    To: 2025-04-22 )

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N/A

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ETFs Containing UC86: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 -1.42% 55% F 57% F
Dividend Return 3.03% 98% N/A 96% N/A
Total Return 1.61% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 1.03% 50% F 56% F
Dividend Return 5.61% 91% A- 93% A
Total Return 6.64% 75% C 71% C-
Trailing 5 Years  
Capital Gain -1.88% 25% F 35% F
Dividend Return 15.53% 77% C+ 88% B+
Total Return 13.65% 30% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain -1.67% 16% F 28% F
Dividend Return 0.34% 25% F 35% F
Total Return 2.02% 81% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 5.04% 88% B+ 94% A
Risk Adjusted Return 6.84% 26% F 39% F
Market Capitalization 0.25B 63% D 36% F

Annual Financials (USD)

Quarterly Financials (USD)

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.