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

ETF | Others |

Last Closing

USD 37.03

Change

+0.28 (+0.75)%

Market Cap

USD 0.45B

Volume

2.72K

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: 2024-04-26 )

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0QZO:LSE 0QZO

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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 -2.21% 25% F 35% F
Dividend Return 0.58% 53% F 72% C
Total Return -1.63% 26% F 37% F
Trailing 12 Months  
Capital Gain -2.47% 19% F 37% F
Dividend Return 3.50% 85% B 91% A-
Total Return 1.03% 28% F 43% F
Trailing 5 Years  
Capital Gain -8.68% 21% F 36% F
Dividend Return 9.47% 77% C+ 83% B
Total Return 0.79% 27% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 62.20% 93% A 94% A
Dividend Return 64.26% 93% A 94% A
Total Return 2.06% 84% B 84% B
Risk Return Profile  
Volatility (Standard Deviation) 803.31% 6% D- 4% F
Risk Adjusted Return 8.00% 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.