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 1335.25

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.00K

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)

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

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 -4.30% 58% F 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.30% 58% F 82% B
Trailing 12 Months  
Capital Gain -2.98% 45% F 73% C
Dividend Return 0.02% 4% F 6% D-
Total Return -2.96% 43% F 70% C-
Trailing 5 Years  
Capital Gain -7.69% 71% C- 50% F
Dividend Return 0.11% 40% F 19% F
Total Return -7.58% 57% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.88% 13% F 26% F
Dividend Return -0.85% 10% F 23% F
Total Return 0.02% 15% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 2.17% 88% B+ 98% N/A
Risk Adjusted Return -39.26% 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.