VUCP:XETRA:XETRA-Vanguard USD Corporate Bond UCITS USD (EUR)

ETF | Others |

Last Closing

USD 44.029

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

4.51K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

ETFs Containing VUCP:XETRA

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 1.22% 35% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 34% F 39% F
Trailing 12 Months  
Capital Gain 4.57% 35% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.57% 33% F 39% F
Trailing 5 Years  
Capital Gain -9.61% 19% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.61% 17% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 14% F 17% F
Dividend Return -3.53% 13% F 16% F
Total Return N/A 84% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 4.37% 86% B+ 89% A-
Risk Adjusted Return -80.87% 5% F 5% F
Market Capitalization 0.44B 63% 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.