LQDS:LSE:LSE-iShares $ Corp Bond UCITS ETF USD (Dist) (GBX)

ETF | Others |

Last Closing

USD 8142

Change

0.00 (0.00)%

Market Cap

N/A

Volume

6.38K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 544.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 209.75B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing LQDS: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 -0.65% 29% F 39% F
Dividend Return 0.02% 29% F 39% F
Total Return -0.63% 26% F 37% F
Trailing 12 Months  
Capital Gain 3.59% 36% F 45% F
Dividend Return 0.03% 24% F 28% F
Total Return 3.61% 32% F 43% F
Trailing 5 Years  
Capital Gain -17.87% 13% F 27% F
Dividend Return 3.26% 39% F 47% F
Total Return -14.61% 12% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.88% 11% F 23% F
Dividend Return -4.49% 11% F 23% F
Total Return 0.40% 41% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 4.77% 85% B 93% A
Risk Adjusted Return -94.08% 2% F 6% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.