VUCP:LSE:LSE-Vanguard USD Corporate Bond UCITS USD (GBP)

ETF | Others |

Last Closing

USD 37.1625

Change

+0.25 (+0.68)%

Market Cap

USD 0.45B

Volume

1.13K

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: 2024-04-19 )

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0R1I:LSE NVIDIA Corp.

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USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

-0.15 (-0.24%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing VUCP: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 -1.86% 30% F 40% F
Dividend Return 0.58% 55% F 73% C
Total Return -1.28% 32% F 42% F
Trailing 12 Months  
Capital Gain -2.61% 20% F 38% F
Dividend Return 3.48% 84% B 91% A-
Total Return 0.86% 29% F 44% F
Trailing 5 Years  
Capital Gain -7.14% 23% F 38% F
Dividend Return 9.59% 77% C+ 83% B
Total Return 2.45% 30% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 62.26% 93% A 94% A
Dividend Return 64.31% 92% A 94% A
Total Return 2.04% 94% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 803.31% 6% D- 5% F
Risk Adjusted Return 8.01% 37% F 49% F
Market Capitalization 0.45B 68% D+ 58% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.