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

ETF | World Bond-USD Hedged |

Last Closing

USD 69.34

Change

0.00 (0.00)%

Market Cap

USD 0.85B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for World Bond-USD Hedged

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

-0.11 (-0.22%)

USD 61.18B
BGRN iShares USD Green Bond ETF

-0.26 (-0.55%)

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 0.19% 33% F 40% F
Dividend Return -12.14% 67% D+ 60% D-
Total Return -11.95% 67% D+ 33% F
Trailing 12 Months  
Capital Gain 4.08% 67% D+ 38% F
Dividend Return -10.84% 67% D+ 66% D+
Total Return -6.76% 67% D+ 30% F
Trailing 5 Years  
Capital Gain -12.53% 100% F 40% F
Dividend Return -2.13% 67% D+ 88% B+
Total Return -14.65% 67% D+ 40% F
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 33% F 30% F
Dividend Return -1.57% 67% D+ 31% F
Total Return 2.18% 67% D+ 53% F
Risk Return Profile  
Volatility (Standard Deviation) 5.81% 100% F 93% A
Risk Adjusted Return -26.99% 33% F 21% F
Market Capitalization 0.85B 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.