GCVB:LSE:LSE-SPDR Thomson Reuters Global Convertible Bond UCITS ETF (USD)

ETF | Convertible Bond - Global |

Last Closing

USD 38.495

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-05-29 )

Largest Industry Peers for Convertible Bond - Global

ETFs Containing GCVB:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Convertible Bond - Global) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.01% 50% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 50% F 79% B-
Trailing 12 Months  
Capital Gain 9.36% 50% F 81% B-
Dividend Return 0.26% 50% F 20% F
Total Return 9.62% 50% F 79% B-
Trailing 5 Years  
Capital Gain 17.99% 100% F 65% D
Dividend Return 2.44% 100% F 28% F
Total Return 20.43% 100% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.48% 100% F 47% F
Dividend Return 4.96% 100% F 44% F
Total Return 0.48% 100% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 6.24% 50% F 89% A-
Risk Adjusted Return 79.54% 50% F 72% C
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.