Vanguard Eur Corporate Etf Fundamentals
| VECP Etf | CHF 45.41 0.05 0.11% |
Fundamental analysis of Vanguard EUR allows traders to better anticipate movements in Vanguard EUR's stock price by examining its financial health and performance throughout various phases of its business cycle.
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Vanguard EUR Corporate ETF One Year Return Analysis
Vanguard EUR's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Vanguard EUR One Year Return | 2.85 % |
Most of Vanguard EUR's fundamental indicators, such as One Year Return, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vanguard EUR Corporate is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Based on the recorded statements, Vanguard EUR Corporate has an One Year Return of 2.85%. This is 187.16% lower than that of the Category family and 14.93% lower than that of the Family category. The one year return for all Switzerland etfs is notably lower than that of the firm.
Vanguard One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vanguard EUR's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Vanguard EUR could also be used in its relative valuation, which is a method of valuing Vanguard EUR by comparing valuation metrics of similar companies.Vanguard EUR is currently under evaluation in one year return as compared to similar ETFs.
Fund Asset Allocation for Vanguard EUR
The fund consists of 98.79% investments in fixed income securities, with the rest of funds allocated in various types of exotic instruments.Asset allocation divides Vanguard EUR's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Vanguard Fundamentals
| Total Asset | 117.77 M | |||
| One Year Return | 2.85 % | |||
| Three Year Return | 2.21 % | |||
| Net Asset | 117.77 M | |||
| Last Dividend Paid | 0.029 | |||
| Bond Positions Weight | 98.79 % |
About Vanguard EUR Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vanguard EUR Corporate's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vanguard EUR using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vanguard EUR Corporate based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Vanguard EUR Corporate Bond UCITS ETF seeks to track the performance of the Index, a widely recognised benchmark designed to reflect the total universe of publically-traded, fixed-coupon, Euro-denominated investment grade corporate bonds with maturities greater than one year and which have a minimum issue size of EUR 300 million. Vanguard EUR is traded on Switzerland Exchange in Switzerland.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vanguard Etf
Vanguard EUR financial ratios help investors to determine whether Vanguard Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vanguard with respect to the benefits of owning Vanguard EUR security.