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

ETF | Others |

Last Closing

USD 11.632

Change

+0.06 (+0.51)%

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: 2024-05-07 )

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 -1.65% 23% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.65% 21% F 38% F
Trailing 12 Months  
Capital Gain -0.53% 27% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.53% 25% F 44% F
Trailing 5 Years  
Capital Gain -10.32% 16% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.32% 15% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.59% 16% F 32% F
Dividend Return -4.59% 15% F 29% F
Total Return N/A 85% B 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.63% 81% B- 92% A
Risk Adjusted Return -81.56% 4% F 4% F
Market Capitalization 0.74B 68% D+ 54% 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.