VUCP:XETRA:XETRA-Vanguard USD Corporate Bond UCITS USD (EUR)

ETF | Others |

Last Closing

USD 43.94

Change

+0.21 (+0.47)%

Market Cap

USD 0.23B

Volume

5.51K

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: 2024-03-28 )

ETFs Containing VUCP:XETRA

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 1.01% 31% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.01% 31% F 35% F
Trailing 12 Months  
Capital Gain 1.36% 21% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.36% 21% F 28% F
Trailing 5 Years  
Capital Gain -98.90% 1% F 1% F
Dividend Return 0.00% 2% F N/A F
Total Return -98.90% 1% F 1% F
Average Annual (5 Year Horizon)  
Capital Gain -6.53% 7% C- 11% F
Dividend Return -6.53% 7% C- 10% F
Total Return N/A 83% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 17.64% 30% F 42% F
Risk Adjusted Return -37.03% 21% F 20% F
Market Capitalization 0.23B 53% F 47% 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:
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.

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.

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.