ducovest

UC82:LSE:LSE-UBS ETF - Bloomberg Barclays US Liquid Corporates 1-5 Year UCITS ETF (hedged to GBP) A-dis (GBX)

ETF | Other Bond |

Last Closing

USD 1405.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

355.00

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: 2020-01-27 )

Largest Industry Peers for Other Bond

ETFs Containing UC82:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.73% 59% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.73% 57% F 59% D-
Trailing 12 Months  
Capital Gain 0.97% 28% F 32% F
Dividend Return 0.04% 4% F 16% F
Total Return 1.01% 10% F 30% F
Trailing 5 Years  
Capital Gain -2.26% 71% C- 36% F
Dividend Return 0.11% 40% F 19% F
Total Return -2.15% 43% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -0.90% 13% F 26% F
Dividend Return -0.87% 10% F 23% F
Total Return 0.02% 15% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 2.01% 88% B+ 98% N/A
Risk Adjusted Return -43.33% 5% F 12% F
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:
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.