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

ETF | Others |

Last Closing

USD 36.535

Change

+0.28 (+0.78)%

Market Cap

USD 0.64B

Volume

3.22K

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 )

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-0.11 (-0.62%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-11.00 (-0.55%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.75 (+1.22%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing GLCB: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 1.73% 52% F 55% F
Dividend Return 0.25% 43% F 67% D+
Total Return 1.98% 53% F 56% F
Trailing 12 Months  
Capital Gain 7.25% 58% F 61% D-
Dividend Return 0.26% 40% F 69% C-
Total Return 7.52% 57% F 61% D-
Trailing 5 Years  
Capital Gain 32.29% 56% F 66% D+
Dividend Return 14.30% 89% A- 90% A-
Total Return 46.59% 66% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 426.89% 97% N/A 98% N/A
Dividend Return 429.64% 97% N/A 98% N/A
Total Return 2.75% 43% F 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 2,046.15% 3% F 2% F
Risk Adjusted Return 21.00% 49% F 60% D-
Market Capitalization 0.64B 74% C 63% D

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:
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.

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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.