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

ETF | Others |

Last Closing

USD 48.8625

Change

+0.05 (+0.11)%

Market Cap

USD 0.34B

Volume

0.02M

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-3.58 (-1.34%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-1.74 (-2.70%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

+369.00 (+4.29%)

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

+25.00 (+0.30%)

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

N/A

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.22 (-1.59%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.37 (-2.10%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+22.10 (+1.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-31.00 (-1.54%)

USD 330.91B

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 -0.38% 27% F 36% F
Dividend Return 1.20% 72% C 82% B
Total Return 0.82% 31% F 40% F
Trailing 12 Months  
Capital Gain 0.10% 21% F 37% F
Dividend Return 2.03% 61% D- 80% B-
Total Return 2.14% 25% F 41% F
Trailing 5 Years  
Capital Gain -3.61% 23% F 38% F
Dividend Return 3.08% 36% F 40% F
Total Return -0.52% 21% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 25% F 37% F
Dividend Return -0.74% 26% F 38% F
Total Return 0.41% 72% C 45% F
Risk Return Profile  
Volatility (Standard Deviation) 2.91% 94% A 97% N/A
Risk Adjusted Return -25.49% 19% F 28% F
Market Capitalization 0.34B 63% 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:
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.