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

ETF | Others |

Last Closing

USD 46.035

Change

-0.25 (-0.53)%

Market Cap

USD 0.45B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-24 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 320.04B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
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 -4.35% 16% F 29% F
Dividend Return 1.58% 81% B- 87% B+
Total Return -2.77% 22% F 33% F
Trailing 12 Months  
Capital Gain -3.47% 16% F 34% F
Dividend Return 3.92% 88% B+ 92% A
Total Return 0.45% 26% F 41% F
Trailing 5 Years  
Capital Gain -12.19% 17% F 33% F
Dividend Return 6.48% 63% D 70% C-
Total Return -5.71% 19% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain -3.51% 16% F 29% F
Dividend Return -2.36% 19% F 32% F
Total Return 1.15% 89% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 7.84% 76% C+ 87% B+
Risk Adjusted Return -30.13% 17% F 26% F
Market Capitalization 0.45B 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:
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.