VDCP:LSE:LSE-Vanguard USD Corporate Bond UCITS USD (USD)

ETF | Others |

Last Closing

USD 47.58

Change

0.00 (0.00)%

Market Cap

USD 0.52B

Volume

1.23K

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: 2025-03-09 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 636.56B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 260.39B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing VDCP: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 0.99% 54% F 53% F
Dividend Return 0.86% 64% D 73% C
Total Return 1.84% 61% D- 58% F
Trailing 12 Months  
Capital Gain 0.06% 27% F 39% F
Dividend Return 4.97% 88% B+ 88% B+
Total Return 5.03% 44% F 50% F
Trailing 5 Years  
Capital Gain -14.37% 15% F 28% F
Dividend Return 16.70% 78% C+ 89% A-
Total Return 2.34% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -4.15% 10% F 22% F
Dividend Return -2.33% 13% F 25% F
Total Return 1.83% 80% B- 92% A
Risk Return Profile  
Volatility (Standard Deviation) 7.97% 76% C+ 87% B+
Risk Adjusted Return -29.23% 12% F 19% F
Market Capitalization 0.52B 73% C 43% F

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:
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.

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.