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

ETF | Others |

Last Closing

USD 44.146

Change

0.00 (0.00)%

Market Cap

USD 0.44B

Volume

3.85K

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: 2024-09-07 )

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 1.49% 34% F 39% F
Dividend Return 0.94% 32% F 21% F
Total Return 2.43% 39% F 43% F
Trailing 12 Months  
Capital Gain 2.58% 23% F 31% F
Dividend Return 0.95% 25% F 16% F
Total Return 3.53% 26% F 32% F
Trailing 5 Years  
Capital Gain -11.48% 16% F 25% F
Dividend Return 0.82% 7% C- 4% F
Total Return -10.66% 16% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -3.46% 14% F 17% F
Dividend Return -3.46% 13% F 16% F
Total Return 0.01% 6% D- 1% F
Risk Return Profile  
Volatility (Standard Deviation) 4.40% 87% B+ 90% A-
Risk Adjusted Return -78.50% 6% D- 6% D-
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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.