BNDW:NSD-Vanguard Total World Bond ETF (USD)

ETF | World Bond-USD Hedged |

Last Closing

USD 70.61

Change

-0.19 (-0.27)%

Market Cap

USD 0.83B

Volume

0.03M

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: 2024-09-18 )

Largest Industry Peers for World Bond-USD Hedged

Symbol Name Price(Change) Market Cap
BNDX Vanguard Total International B..

+0.13 (+0.26%)

USD 61.18B
BGRN iShares USD Green Bond ETF

+0.12 (+0.25%)

USD 0.39B

ETFs Containing BNDW

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Bond-USD Hedged) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.02% 67% D+ 53% F
Dividend Return 1.94% 67% D+ 47% F
Total Return 3.97% 67% D+ 54% F
Trailing 12 Months  
Capital Gain 5.42% 67% D+ 53% F
Dividend Return 4.22% 67% D+ 63% D
Total Return 9.64% 67% D+ 56% F
Trailing 5 Years  
Capital Gain -11.95% 100% F 43% F
Dividend Return 10.06% 67% D+ 39% F
Total Return -1.89% 100% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain -3.88% 33% F 34% F
Dividend Return -1.66% 67% D+ 35% F
Total Return 2.22% 67% D+ 52% F
Risk Return Profile  
Volatility (Standard Deviation) 5.61% 100% F 92% A
Risk Adjusted Return -29.62% 33% F 24% F
Market Capitalization 0.83B 67% D+ 69% C-

Annual Financials (USD)

Quarterly Financials (USD)

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.