UC86:LSE:LSE-UBS(Lux)Fund Solutions – Bloomberg US Liquid Corporates 1-5 Year UCITS ETF(USD)A-dis (USD)

ETF | Others |

Last Closing

USD 13.575

Change

-0.03 (-0.22)%

Market Cap

USD 0.30B

Volume

N/A

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: 2024-04-15 )

Largest Industry Peers for Others

ETFs Containing UC86:LSE

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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 -2.78% 22% F 33% F
Dividend Return 2.39% 95% A 96% N/A
Total Return -0.38% 34% F 43% F
Trailing 12 Months  
Capital Gain -0.79% 26% F 41% F
Dividend Return 4.39% 91% A- 94% A
Total Return 3.60% 40% F 51% F
Trailing 5 Years  
Capital Gain -5.22% 25% F 40% F
Dividend Return 7.73% 72% C 77% C+
Total Return 2.51% 29% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -1.55% 23% F 36% F
Dividend Return -0.46% 28% F 39% F
Total Return 1.09% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 4.38% 88% B+ 94% A
Risk Adjusted Return -10.54% 26% F 36% F
Market Capitalization 0.30B 62% D 53% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.