VDCP:LSE:LSE-Vanguard USD Corporate Bond UCITS USD (USD)

ETF | Others |

Last Closing

USD 47.63

Change

-0.01 (-0.01)%

Market Cap

USD 0.49B

Volume

4.85K

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: 2024-11-13 )

Largest Industry Peers for Others

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

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

-0.17 (-0.98%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

-0.30 (-0.47%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.21 (-0.70%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

-3.51 (-2.13%)

USD 202.26B

ETFs Containing VDCP: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 -1.04% 22% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.04% 22% F 34% F
Trailing 12 Months  
Capital Gain 4.68% 31% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.68% 32% F 40% F
Trailing 5 Years  
Capital Gain -13.45% 17% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.45% 17% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.86% 12% F 24% F
Dividend Return -2.36% 14% F 26% F
Total Return 1.50% 75% C 83% B
Risk Return Profile  
Volatility (Standard Deviation) 7.94% 77% C+ 87% B+
Risk Adjusted Return -29.70% 13% F 21% F
Market Capitalization 0.49B 73% C 43% 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.