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

ETF | Others |

Last Closing

USD 46.935

Change

+0.29 (+0.63)%

Market Cap

USD 0.45B

Volume

7.69K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

N/A

USD 292,109.19B
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
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

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 -2.48% 16% F 29% F
Dividend Return 1.58% 80% B- 86% B+
Total Return -0.90% 22% F 33% F
Trailing 12 Months  
Capital Gain -0.76% 18% F 36% F
Dividend Return 3.95% 88% B+ 92% A
Total Return 3.20% 28% F 43% F
Trailing 5 Years  
Capital Gain -10.21% 16% F 32% F
Dividend Return 6.50% 63% D 71% C-
Total Return -3.71% 17% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -3.60% 16% F 29% F
Dividend Return -2.41% 18% F 32% F
Total Return 1.19% 88% B+ 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 7.80% 76% C+ 87% B+
Risk Adjusted Return -30.88% 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.