CBUS5:SW:SW-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis USD (USD)

ETF | Others |

Last Closing

USD 13.5445

Change

-0.03 (-0.25)%

Market Cap

USD 0.29B

Volume

4.77K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Others

ETFs Containing CBUS5: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 -1.77% 16% F 20% F
Dividend Return 2.43% 74% C 59% D-
Total Return 0.65% 28% F 31% F
Trailing 12 Months  
Capital Gain -1.11% 20% F 25% F
Dividend Return 2.44% 83% B 48% F
Total Return 1.33% 29% F 33% F
Trailing 5 Years  
Capital Gain -5.65% 27% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.65% 26% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.56% 13% F 16% F
Dividend Return -1.34% 14% F 17% F
Total Return N/A 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 4.29% 60% D- 65% D
Risk Adjusted Return -31.16% 19% F 20% F
Market Capitalization 0.29B 54% F 50% 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:

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.