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

ETF | World Bond-USD Hedged |

Last Closing

USD 68.11

Change

0.00 (0.00)%

Market Cap

USD 1.11B

Volume

0.30M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for World Bond-USD Hedged

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

N/A

USD 61.16B
BGRN iShares USD Green Bond ETF

-0.04 (-0.09%)

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 -0.12% 67% D+ 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.12% 67% D+ 28% F
Trailing 12 Months  
Capital Gain -0.60% 33% F 46% F
Dividend Return 2.47% 67% D+ 43% F
Total Return 1.88% 33% F 46% F
Trailing 5 Years  
Capital Gain -13.73% 67% D+ 43% F
Dividend Return 11.45% 67% D+ 44% F
Total Return -2.28% 67% D+ 42% F
Average Annual (5 Year Horizon)  
Capital Gain -3.84% 33% F 29% F
Dividend Return -1.56% 67% D+ 31% F
Total Return 2.27% 67% D+ 55% F
Risk Return Profile  
Volatility (Standard Deviation) 5.84% 100% F 93% A
Risk Adjusted Return -26.73% 33% F 21% F
Market Capitalization 1.11B 67% D+ 72% 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.