V3GE:XETRA:XETRA-Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc (EUR)

ETF | Others |

Last Closing

USD 4.0878

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-04 )

ETFs Containing V3GE: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 -0.39% 61% D- 57% F
Dividend Return -9.39% 65% D 27% F
Total Return -9.78% 24% F 24% F
Trailing 12 Months  
Capital Gain -0.19% 30% F 34% F
Dividend Return -7.21% 72% C 17% F
Total Return -7.40% 16% F 21% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.40% 19% F 23% F
Dividend Return -1.38% 18% F 21% F
Total Return 0.01% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 4.05% 92% A 94% A
Risk Adjusted Return -34.18% 13% F 14% F
Market Capitalization 0.01B 11% F 8% B-

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.