LQGH:LSE:LSE-iShares $ Corp Bond UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 4.41

Change

+0.01 (+0.20)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-24 )

Largest Industry Peers for Others

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

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

+0.50 (+0.54%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.81 (-1.07%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

-0.20 (-0.64%)

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0R24:LSE Intel Corp.

+0.65 (+2.93%)

USD 196.14B

ETFs Containing LQGH: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 1.94% 32% F 41% F
Dividend Return 3.52% 82% B 90% A-
Total Return 5.45% 44% F 51% F
Trailing 12 Months  
Capital Gain 9.22% 39% F 46% F
Dividend Return 3.77% 78% C+ 88% B+
Total Return 12.99% 48% F 53% F
Trailing 5 Years  
Capital Gain -99.17% 1% F 1% F
Dividend Return 3.20% 44% F 52% F
Total Return -95.97% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain -21.03% 1% F 5% F
Dividend Return 5.05% 49% F 55% F
Total Return 26.08% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 58.18% 14% F 16% F
Risk Adjusted Return 8.68% 32% F 44% F
Market Capitalization N/A N/A N/A N/A N/A

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:
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.