(LQDH) iShares Bond Interest - Performance -3.2% in 12m
LQDH performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
50.94%
#12 in Peer-Group
Rel. Strength
32.79%
#5159 in Stock-Universe
Total Return 12m
-3.20%
#113 in Peer-Group
Total Return 5y
12.88%
#18 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 92.66 CHF |
| 52 Week Low | 70.61 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 8.35 |
| Buy/Sell Signal +-5 | 2.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LQDH (-3.2%) vs TLT (-2%)
5y Drawdown (Underwater) Chart
Top Performer in Other Bond
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| CYBU AS iShares China CNY Bond |
0.7% | 7.75% | 28% | - | - | - | - | - |
| SXRR XETRA iShares USD Floating Rate |
0.29% | 3.42% | 10.2% | - | - | - | - | - |
| CBU1 XETRA iShares Broad High Yield |
1.4% | 7.79% | 19.4% | - | - | - | - | - |
| CBUL XETRA iShares TIPS 0-5 EUR |
0.26% | 4.1% | 4.3% | - | - | - | - | - |
| IBC2 XETRA iShares II Public |
1.38% | 7.64% | 15.5% | - | - | - | - | - |
| UEEF XETRA iShares High Yield Bond |
1.4% | 8.33% | 11.9% | - | - | - | - | - |
| CBUG AS iShares VII - iShares |
0.78% | 5.86% | -3.97% | - | - | - | - | - |
| 2B7S XETRA iShares Treasury Bond |
0.14% | 3.25% | -1.15% | - | - | - | - | - |
Performance Comparison: LQDH vs TLT vs S&P 500
TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for LQDH
| Total Return (including Dividends) | LQDH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.67% | 1.05% | 5.25% |
| 3 Months | -2.28% | -5.29% | 24.13% |
| 12 Months | -3.20% | -2.02% | 14.15% |
| 5 Years | 12.88% | -38.55% | 111.83% |
| Trend Score (consistency of price movement) | LQDH | TLT | S&P 500 |
|---|---|---|---|
| 1 Month | -56.1% | 83.8% | 81% |
| 3 Months | 1.3% | -21% | 96.9% |
| 12 Months | 91.3% | -66.8% | 44.9% |
| 5 Years | 91.3% | -88.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. TLT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.98 | -2.62% | -7.02% |
| 3 Month | %th15.38 | 3.18% | -21.27% |
| 12 Month | %th3.42 | -0.82% | -16.06% |
| 5 Years | %th91.45 | 86.26% | -47.26% |
FAQs
Does iShares Bond Interest (LQDH) outperform the market?
No,
over the last 12 months LQDH made -3.20%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -2.02%.
Over the last 3 months LQDH made -2.28%, while TLT made -5.29%.
Performance Comparison LQDH vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LQDH vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.7% | -6.9% | -14.7% | -17% |
| US NASDAQ 100 | QQQ | -1.5% | -7% | -15.4% | -16% |
| German DAX 40 | DAX | 0.5% | -0.3% | -26.9% | -32% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -4.9% | -18.1% | -23% |
| Hongkong Hang Seng | HSI | -1.3% | -7.7% | -34.2% | -42% |
| India NIFTY 50 | INDA | 0.1% | -5.1% | -15% | -2% |
| Brasil Bovespa | EWZ | -4.2% | -10.5% | -39.8% | -13% |
LQDH vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -7.6% | -18.8% | -28% |
| Consumer Discretionary | XLY | -1.2% | -4.8% | -7.1% | -21% |
| Consumer Staples | XLP | -2% | -2.3% | -16.4% | -12% |
| Energy | XLE | -2% | -8.7% | -10.6% | -3% |
| Financial | XLF | -2.4% | -6.8% | -19.6% | -33% |
| Health Care | XLV | -1.2% | -3.8% | -7.4% | 1% |
| Industrial | XLI | -1.8% | -5.9% | -22.6% | -28% |
| Materials | XLB | -4% | -6% | -19.2% | -9% |
| Real Estate | XLRE | -1.6% | -2.7% | -14.4% | -16% |
| Technology | XLK | -2.5% | -10.4% | -17% | -14% |
| Utilities | XLU | -0.6% | -3.5% | -17.9% | -26% |
| Aerospace & Defense | XAR | 0.4% | -8.7% | -33.3% | -53% |
| Biotech | XBI | -2.7% | -5% | -1.5% | 4% |
| Homebuilder | XHB | -4.2% | -8.7% | -7.5% | -9% |
| Retail | XRT | -4.2% | -6.7% | -10.4% | -15% |
LQDH vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.6% | -10.1% | -6.31% | 4% |
| Natural Gas | UNG | 7.8% | 8.2% | 2.1% | -1% |
| Gold | GLD | -2% | -0.5% | -35.3% | -42% |
| Silver | SLV | -2.7% | -8.6% | -32.1% | -21% |
| Copper | CPER | -0.8% | -6.3% | -31.8% | -14% |
LQDH vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.1% | -2.7% | -11.3% | -1% |
| iShares High Yield Corp. Bond | HYG | -0.5% | -3.3% | -13.6% | -13% |