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

ETF | Others |

Last Closing

USD 85.445

Change

+2.44 (+2.94)%

Market Cap

N/A

Volume

296.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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LQDG:LSE
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1I:LSE NVIDIA Corp.

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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.

-1.60 (-2.46%)

USD 266.08B
0QZO:LSE 0QZO

-1.10 (-0.97%)

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

+0.15 (+0.50%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+0.55 (+0.32%)

USD 202.26B
0R24:LSE Intel Corp.

-0.99 (-4.74%)

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 3.14% 87% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 87% B+ 84% B
Trailing 12 Months  
Capital Gain 6.41% 47% F 54% F
Dividend Return 7.16% 94% A 95% A
Total Return 13.57% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain -98.88% 2% F 2% F
Dividend Return 0.22% 37% F 51% F
Total Return -98.67% 2% F 2% F
Average Annual (5 Year Horizon)  
Capital Gain 11.82% 67% D+ 70% C-
Dividend Return 35.39% 90% A- 90% A-
Total Return 23.57% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 452.55% 8% B- 7% C-
Risk Adjusted Return 7.82% 27% F 40% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

Analyst Rating

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.