LQDG:LSE:LSE-iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) (GBP)

ETF | Others |

Last Closing

USD 82.825

Change

0.00 (0.00)%

Market Cap

N/A

Volume

100.00

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: 2024-12-24 )

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

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

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

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

+0.22 (+0.75%)

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0QZ3:LSE Qualcomm Inc.

-0.21 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

+0.24 (+1.20%)

USD 196.14B

ETFs Containing LQDG: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 3.81% 43% F 50% F
Dividend Return 7.21% 94% A 95% A
Total Return 11.02% 63% D 64% D
Trailing 12 Months  
Capital Gain 3.49% 40% F 48% F
Dividend Return 7.19% 94% A 94% A
Total Return 10.68% 59% D- 62% D
Trailing 5 Years  
Capital Gain -98.93% 2% F 2% F
Dividend Return 0.22% 37% F 51% F
Total Return -98.71% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 10.27% 63% D 67% D+
Dividend Return 33.74% 90% A- 90% A-
Total Return 23.47% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 452.83% 8% B- 7% C-
Risk Adjusted Return 7.45% 27% F 40% 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:
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.