GLCB:LSE:LSE-SPDR Thomson Reuters Global Convertible Bond UCITS ETF (GBX)

ETF | Convertible Bond - Global |

Last Closing

USD 31.1625

Change

-3,054.34 (-98.99)%

Market Cap

N/A

Volume

3.91K

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 GLCB: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 6.06% 100% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.06% 100% F 85% B
Trailing 12 Months  
Capital Gain 11.41% 100% F 83% B
Dividend Return 0.33% 100% F 22% F
Total Return 11.74% 100% F 81% B-
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 269.37% 50% F 40% F
Dividend Return 269.52% 50% F 36% F
Total Return 0.15% 50% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 1,683.32% 100% F 96% N/A
Risk Adjusted Return 16.01% 100% F 76% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(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:
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.