VDUC:LSE:LSE-Vanguard USD Corporate 1-3 year Bond UCITS ETF (USD)

ETF | Others |

Last Closing

USD 48.51

Change

-0.08 (-0.17)%

Market Cap

USD 0.34B

Volume

3.02K

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: 2024-04-15 )

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 348.03B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing VDUC: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 -1.10% 31% F 40% F
Dividend Return 1.20% 73% C 83% B
Total Return 0.10% 37% F 45% F
Trailing 12 Months  
Capital Gain -0.29% 28% F 43% F
Dividend Return 2.04% 62% D 81% B-
Total Return 1.75% 33% F 46% F
Trailing 5 Years  
Capital Gain -4.15% 26% F 41% F
Dividend Return 3.26% 39% F 39% F
Total Return -0.90% 25% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.14% 25% F 37% F
Dividend Return -0.75% 26% F 38% F
Total Return 0.39% 77% C+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 2.90% 93% A 97% N/A
Risk Adjusted Return -25.91% 19% F 28% F
Market Capitalization 0.34B 64% D 55% 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.