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

ETF | Others |

Last Closing

USD 46.935

Change

-0.07 (-0.15)%

Market Cap

USD 0.47B

Volume

1.14K

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: 2024-12-23 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.04 (+3.05%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.12 (-0.70%)

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.04 (-0.27%)

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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

-1.05 (-1.67%)

USD 266.08B
0QZO:LSE 0QZO

-1.20 (-1.07%)

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

-0.20 (-0.70%)

USD 211.57B
0QZ3:LSE Qualcomm Inc.

+5.94 (+3.92%)

USD 202.26B
0R24:LSE Intel Corp.

+0.54 (+2.74%)

USD 196.14B

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 -2.48% 20% F 35% F
Dividend Return 4.88% 85% B 86% B+
Total Return 2.40% 33% F 44% F
Trailing 12 Months  
Capital Gain -2.31% 20% F 35% F
Dividend Return 4.89% 85% B 86% B+
Total Return 2.58% 32% F 43% F
Trailing 5 Years  
Capital Gain -14.96% 17% F 33% F
Dividend Return 16.68% 81% B- 90% A-
Total Return 1.72% 27% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -3.95% 11% F 23% F
Dividend Return -2.39% 13% F 25% F
Total Return 1.56% 79% B- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.93% 78% C+ 88% B+
Risk Adjusted Return -30.15% 12% F 20% F
Market Capitalization 0.47B 72% C 42% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.