ducovest

UC81:LSE:LSE-UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (USD) A-dis (GBX)

ETF | USD Corporate Bond |

Last Closing

USD 1155.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

21.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

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 UC81: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 1.45% 78% C+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.45% 78% C+ 89% A-
Trailing 12 Months  
Capital Gain 5.16% 65% D 84% B
Dividend Return 0.02% 4% F 8% B-
Total Return 5.18% 62% D 82% B
Trailing 5 Years  
Capital Gain 18.54% 69% C- 73% C
Dividend Return 0.15% 8% B- 21% F
Total Return 18.69% 62% D 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 5.40% 89% A- 54% F
Dividend Return 5.43% 84% B 50% F
Total Return 0.03% 10% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 9.87% 19% F 75% C
Risk Adjusted Return 54.97% 51% F 63% D
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.