VUCP:F:F-Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 43.918

Change

+0.12 (+0.28)%

Market Cap

USD 0.44B

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: 2024-06-27 )

ETFs Containing VUCP: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 0.77% 33% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.77% 31% F 44% F
Trailing 12 Months  
Capital Gain 2.00% 32% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.00% 29% F 45% F
Trailing 5 Years  
Capital Gain -6.88% 24% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.88% 23% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.39% 23% F 36% F
Dividend Return -3.39% 21% F 32% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.22% 91% A- 97% N/A
Risk Adjusted Return -80.37% 5% F 4% F
Market Capitalization 0.44B 58% F 48% 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:
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.