VDUC:LSE:LSE-Vanguard USD Corporate 1-3 year Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 49.3075

Change

0.00 (-0.01)%

Market Cap

USD 0.34B

Volume

157.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-29 )

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ETFs Containing VDUC: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 0.53% 27% F 38% F
Dividend Return -4.45% 65% D 68% D+
Total Return -3.92% 15% F 30% F
Trailing 12 Months  
Capital Gain 2.50% 19% F 29% F
Dividend Return -4.09% 68% D+ 72% C
Total Return -1.59% 13% F 25% F
Trailing 5 Years  
Capital Gain -3.64% 26% F 38% F
Dividend Return -2.68% 52% F 69% C-
Total Return -6.32% 23% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.12% 20% F 31% F
Dividend Return -0.48% 21% F 33% F
Total Return 0.64% 53% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 3.27% 94% A 97% N/A
Risk Adjusted Return -14.78% 17% F 27% F
Market Capitalization 0.34B 68% D+ 39% F

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.

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.