VECP:LSE:LSE-Vanguard EUR Corporate Bond UCITS (GBP)

ETF | Others |

Last Closing

USD 40.5475

Change

+0.02 (+0.04)%

Market Cap

USD 1.70B

Volume

1.48K

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: 2024-07-05 )

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N/A

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0QZ3:LSE Qualcomm Inc.

+1.69 (+1.01%)

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0R24:LSE Intel Corp.

+0.22 (+0.99%)

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ETFs Containing VECP:LSE

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 -3.74% 16% F 29% F
Dividend Return 27.06% 98% N/A 99% N/A
Total Return 23.33% 93% A 88% B+
Trailing 12 Months  
Capital Gain 2.91% 25% F 38% F
Dividend Return 30.24% 98% N/A 99% N/A
Total Return 33.14% 89% A- 85% B
Trailing 5 Years  
Capital Gain -16.13% 15% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.13% 12% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 61.66% 93% A 94% A
Dividend Return 63.00% 93% A 94% A
Total Return 1.34% 69% C- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 801.62% 6% D- 4% F
Risk Adjusted Return 7.86% 34% F 46% F
Market Capitalization 1.70B 86% B+ 67% D+

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.