XDGU:F:F-Xtrackers (IE) Public Limited Company - Xtrackers USD Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.513

Change

-0.01 (-0.05)%

Market Cap

USD 0.74B

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: 2024-04-23 )

ETFs Containing XDGU:F

N/A

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 -2.66% 23% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.66% 21% F 40% F
Trailing 12 Months  
Capital Gain -3.30% 24% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.30% 22% F 43% F
Trailing 5 Years  
Capital Gain -11.86% 16% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.86% 15% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.42% 18% F 32% F
Dividend Return -4.42% 18% F 29% F
Total Return N/A 85% B 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.95% 79% B- 91% A-
Risk Adjusted Return -74.16% 5% F 4% F
Market Capitalization 0.74B 68% D+ 55% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.