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

ETF | Others |

Last Closing

USD 47.32

Change

+0.14 (+0.29)%

Market Cap

USD 0.44B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+179.00 (+2.35%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+243.00 (+3.28%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+7.75 (+4.53%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+52.70 (+6.49%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.15 (+1.13%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.14 (+0.84%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+21.75 (+1.09%)

USD 348.03B
0QZK:LSE Coca-Cola Co.

+0.10 (+0.16%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

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 -1.68% 20% F 34% F
Dividend Return 1.21% 74% C 82% B
Total Return -0.47% 26% F 38% F
Trailing 12 Months  
Capital Gain 0.47% 25% F 39% F
Dividend Return 3.90% 87% B+ 92% A
Total Return 4.36% 35% F 46% F
Trailing 5 Years  
Capital Gain -9.17% 19% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.17% 14% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -3.42% 16% F 30% F
Dividend Return -2.33% 19% F 33% F
Total Return 1.09% 70% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.87% 76% C+ 86% B+
Risk Adjusted Return -29.58% 18% F 27% F
Market Capitalization 0.44B 68% D+ 58% 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:
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.