VUCP:LSE:LSE-Vanguard USD Corporate Bond UCITS USD (GBP)

ETF | Others |

Last Closing

USD 37.2625

Change

0.00 (0.00)%

Market Cap

N/A

Volume

5.58K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-09-07 )

Largest Industry Peers for Others

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0R1I:LSE NVIDIA Corp.

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 200.01B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing VUCP: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 -1.59% 23% F 35% F
Dividend Return 0.58% 41% F 69% C-
Total Return -1.02% 24% F 36% F
Trailing 12 Months  
Capital Gain 1.15% 23% F 35% F
Dividend Return 1.63% 52% F 75% C
Total Return 2.78% 25% F 38% F
Trailing 5 Years  
Capital Gain -16.57% 15% F 29% F
Dividend Return 8.60% 75% C 83% B
Total Return -7.97% 18% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 54.16% 92% A 93% A
Dividend Return 56.44% 92% A 93% A
Total Return 2.28% 85% B 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 750.77% 7% C- 5% F
Risk Adjusted Return 7.52% 31% F 43% F
Market Capitalization N/A N/A N/A N/A N/A

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.