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

ETF | Others |

Last Closing

USD 45.074

Change

+0.01 (+0.01)%

Market Cap

USD 0.44B

Volume

1.03K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-29 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XM1D:XETRA Xtrackers MSCI Japan UCITS ETF..

+0.26 (+0.50%)

USD 445.28B
LCUJ:XETRA Lyxor Core MSCI Japan (DR) UCI..

+0.08 (+0.45%)

USD 191.96B
PRAJ:XETRA Amundi Index Solutions - Amund..

+0.38 (+1.37%)

USD 177.46B
PR1J:XETRA Amundi Prime Japan UCITS ETF D..

+0.13 (+0.46%)

USD 177.46B
XDJP:XETRA Xtrackers Nikkei 225 UCITS ETF..

+0.15 (+0.58%)

USD 157.79B
JARI:XETRA Amundi Index Solutions - Amund..

+0.25 (+0.53%)

USD 104.21B
8R80:XETRA Amundi Index Solutions - Amund..

+0.52 (+0.36%)

USD 98.84B
UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

+0.25 (+0.48%)

USD 85.64B
EUNL:XETRA iShares Core MSCI World UCITS ..

+1.72 (+1.64%)

USD 84.07B
SXR8:XETRA iShares Core S&P 500 UCITS ETF..

+1.86 (+0.30%)

USD 80.38B

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 0.22% 23% F 24% F
Dividend Return 0.48% 50% F 34% F
Total Return 0.71% 30% F 31% F
Trailing 12 Months  
Capital Gain 2.21% 23% F 29% F
Dividend Return 4.97% 89% A- 82% B
Total Return 7.17% 37% F 41% F
Trailing 5 Years  
Capital Gain -11.23% 16% F 24% F
Dividend Return 16.55% 86% B+ 73% C
Total Return 5.33% 29% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -2.79% 14% F 17% F
Dividend Return -2.51% 14% F 17% F
Total Return 0.27% 28% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 5.45% 85% B 88% B+
Risk Adjusted Return -46.10% 11% F 11% F
Market Capitalization 0.44B 63% 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.