GCVC:SW:SW-SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc) (CHF)

ETF | Others |

Last Closing

USD 35.782

Change

+0.09 (+0.25)%

Market Cap

USD 0.11B

Volume

0.01M

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing GCVC: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 2.54% 29% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 29% F 32% F
Trailing 12 Months  
Capital Gain 8.46% 48% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.46% 48% F 51% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.19% 51% F 51% F
Dividend Return 1.19% 51% F 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.56% 73% C 77% C+
Risk Adjusted Return 46.59% 64% D 66% D+
Market Capitalization 0.11B 38% F 34% F

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
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.