VUCP:F:F-Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 43.102

Change

+0.32 (+0.74)%

Market Cap

USD 0.44B

Volume

39.00

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
PRAJ:F Amundi Index Solutions - Amund..

+0.12 (+0.43%)

USD 139.20B
UIM5:F UBS (Lux) Fund Solutions - MSC..

+0.34 (+0.66%)

USD 115.04B
FRCJ:F UBS MSCI Japan Socially Respon..

+0.07 (+0.30%)

USD 83.57B
SXR8:F iShares Core S&P 500 UCITS ETF..

+1.62 (+0.32%)

USD 80.45B
ZPDJ:F SPDR® MSCI Japan UCITS ETF

+0.23 (+0.41%)

USD 76.57B
EUNL:F iShares Core MSCI World UCITS ..

+0.56 (+0.62%)

USD 72.04B
SXRZ:F iShares VII PLC - iShares Nikk..

+1.30 (+0.56%)

USD 58.19B
XDNY:F Xtrackers MSCI Japan ESG Scree..

+0.05 (+0.33%)

USD 56.18B
VUSA:F Vanguard Funds Public Limited ..

+0.79 (+0.88%)

USD 51.63B
VUAA:F Vanguard S&P 500 UCITS Acc

+0.52 (+0.58%)

USD 49.95B

ETFs Containing VUCP:F

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 -1.11% 31% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.11% 28% F 43% F
Trailing 12 Months  
Capital Gain -0.48% 30% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 27% F 45% F
Trailing 5 Years  
Capital Gain -8.13% 22% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.13% 22% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -3.12% 24% F 37% F
Dividend Return -3.12% 23% F 34% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.65% 86% B+ 94% A
Risk Adjusted Return -67.05% 7% C- 5% F
Market Capitalization 0.44B 58% F 48% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.