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

ETF | Others |

Last Closing

USD 37.315

Change

+0.08 (+0.20)%

Market Cap

N/A

Volume

2.59K

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: 2025-02-21 )

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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 0.03% 19% F 30% F
Dividend Return 0.48% 54% F 62% D
Total Return 0.51% 22% F 32% F
Trailing 12 Months  
Capital Gain 0.50% 20% F 35% F
Dividend Return 3.54% 75% C 78% C+
Total Return 4.04% 28% F 41% F
Trailing 5 Years  
Capital Gain -14.00% 18% F 33% F
Dividend Return 18.98% 85% B 92% A
Total Return 4.98% 27% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 54.09% 92% A 93% A
Dividend Return 56.63% 92% A 93% A
Total Return 2.54% 87% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 750.76% 7% C- 5% F
Risk Adjusted Return 7.54% 26% F 39% 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.