ducovest

SUSC:LSE:LSE-SPDR Bloomberg Barclays 0-3 Year U.S. Corporate Bond UCITS ETF (USD)

ETF | USD Corporate Bond |

Last Closing

USD 49.95

Change

+0.25 (+0.50)%

Market Cap

USD 0.10B

Volume

1.60K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for USD Corporate Bond

ETFs Containing SUSC:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (USD Corporate Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.10% 49% F 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.10% 46% F 85% B
Trailing 12 Months  
Capital Gain -0.67% 35% F 77% C+
Dividend Return 1.35% 17% F 42% F
Total Return 0.69% 35% F 77% C+
Trailing 5 Years  
Capital Gain -0.73% 31% F 57% F
Dividend Return 2.48% 25% F 29% F
Total Return 1.75% 15% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 0.22% 14% F 30% F
Dividend Return 0.44% 5% F 26% F
Total Return 0.22% 20% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 1.49% 95% A 99% N/A
Risk Adjusted Return 29.31% 8% B- 37% F
Market Capitalization 0.10B 16% F 49% 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:
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:
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.

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.