VUCP:XETRA:XETRA-Vanguard USD Corporate Bond UCITS USD (EUR)

ETF | Others |

Last Closing

USD 45.827

Change

+0.85 (+1.90)%

Market Cap

USD 0.44B

Volume

3.61K

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: 2025-01-02 )

ETFs Containing VUCP:XETRA

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 1.90% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.90% 71% C- 70% C-
Trailing 12 Months  
Capital Gain 5.51% 33% F 39% F
Dividend Return 5.00% 89% A- 82% B
Total Return 10.51% 47% F 50% F
Trailing 5 Years  
Capital Gain -7.88% 21% F 29% F
Dividend Return 16.82% 87% B+ 74% C
Total Return 8.94% 34% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -2.96% 14% F 17% F
Dividend Return -2.78% 13% F 16% F
Total Return 0.17% 25% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 5.22% 87% B+ 90% A-
Risk Adjusted Return -53.29% 9% A- 9% A-
Market Capitalization 0.44B 62% D 55% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.