VUCP:LSE:LSE-Vanguard USD Corporate Bond UCITS USD (GBP)

ETF | Others |

Last Closing

USD 37.29

Change

-0.10 (-0.27)%

Market Cap

N/A

Volume

839.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-24 )

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ETFs Containing VUCP: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 -1.52% 23% F 37% F
Dividend Return 4.03% 79% B- 81% B-
Total Return 2.51% 33% F 44% F
Trailing 12 Months  
Capital Gain -1.15% 23% F 37% F
Dividend Return 4.04% 79% B- 81% B-
Total Return 2.89% 32% F 43% F
Trailing 5 Years  
Capital Gain -12.35% 19% F 35% F
Dividend Return 19.70% 86% B+ 93% A
Total Return 7.35% 32% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 54.06% 91% A- 93% A
Dividend Return 56.46% 91% A- 93% A
Total Return 2.39% 88% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 750.77% 7% C- 5% F
Risk Adjusted Return 7.52% 27% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.