Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist (COUK.L)
COUK.L is a passive ETF by Lyxor tracking the investment results of the iBoxx® GBP Liquid Corporates Long Dated. COUK.L launched on Nov 10, 2010 and has a 0.09% expense ratio.
ETF Info
| ISIN | LU1407891602 |
|---|---|
| WKN | LYX0VV |
| Issuer | Lyxor |
| Inception Date | Nov 10, 2010 |
| Category | European Corporate Bonds |
| Index Tracked | iBoxx® GBP Liquid Corporates Long Dated |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
COUK.L has an expense ratio of 0.09% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist had a return of 0.92% year-to-date (YTD) and 8.42% in the last 12 months. Over the past 10 years, Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist had an annualized return of 7.50%, while the S&P 500 had an annualized return of 10.97%, indicating that Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.92% | 11.29% |
| 1 month | 2.38% | 4.87% |
| 6 months | 6.15% | 17.88% |
| 1 year | 8.42% | 29.16% |
| 5 years (annualized) | -1.23% | 13.20% |
| 10 years (annualized) | 7.50% | 10.97% |
Monthly Returns
The table below presents the monthly returns of COUK.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.53% | -0.94% | 2.09% | -2.27% | 0.92% | ||||||||
| 2023 | 4.24% | -3.31% | 1.20% | 0.24% | -2.15% | -1.30% | 2.41% | -0.51% | 0.55% | -1.80% | 4.97% | 5.03% | 9.53% |
| 2022 | -2.51% | -5.09% | -0.12% | -4.19% | -0.44% | -4.79% | 3.87% | -6.70% | -9.10% | 5.15% | 4.70% | -2.23% | -20.43% |
| 2021 | -1.64% | -4.33% | 0.28% | 0.47% | -0.31% | 1.17% | 1.57% | 0.35% | -2.75% | 0.97% | 0.98% | -1.81% | -5.09% |
| 2020 | 2.37% | -1.16% | -10.51% | 11.45% | 0.31% | 1.87% | 2.30% | -1.46% | 0.58% | -0.09% | 2.47% | 1.78% | 8.95% |
| 2019 | 0.99% | 1.52% | 2.51% | 0.08% | 0.15% | 2.09% | 2.61% | 1.66% | -0.73% | 0.12% | -0.11% | 0.73% | 12.15% |
| 2018 | 0.45% | -2.15% | 0.47% | 0.16% | -0.48% | -0.40% | 0.46% | 0.95% | -2.18% | 0.77% | -2.35% | 1.42% | -2.93% |
| 2017 | 2.02% | 0.20% | 2.91% | 2.07% | -0.91% | 0.60% | 1.60% | -2.36% | 0.62% | 1.41% | 8.35% | ||
| 2016 | -1.92% | -1.95% | 6.31% | 2.13% | 2.42% | 7.05% | 4.77% | -1.41% | -5.66% | 0.00% | -0.80% | 10.67% | |
| 2015 | 7.27% | -0.54% | -5.67% | -0.96% | 0.49% | -0.26% | 1.33% | 1.23% | |||||
| 2014 | 3.14% | -1.08% | 1.54% | 1.08% | -0.23% | 0.34% | 2.66% | 1.69% | 2.00% | 11.62% | |||
| 2013 | -0.75% | 0.32% | 0.36% | 2.99% | -0.70% | -4.89% | 0.98% | 0.47% | -0.13% | 2.00% | -1.51% | -1.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COUK.L is 21, indicating that it is in the bottom 21% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
COUK.L (Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist (COUK.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist granted a 0.06% dividend yield in the last twelve months. The annual payout for that period amounted to £7.33 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £7.33 | £7.33 | £3.40 | £3.58 | £3.84 | £4.01 | £4.10 | £4.56 | £7.97 |
Dividend yield | 0.06% | 0.06% | 0.03% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | |||||||
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £7.33 | £7.33 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £1.98 | £0.00 | £0.00 | £0.00 | £0.00 | £1.42 | £3.40 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.10 | £0.00 | £0.00 | £0.00 | £0.00 | £1.48 | £3.58 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.25 | £0.00 | £0.00 | £0.00 | £0.00 | £1.59 | £3.84 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.35 | £0.00 | £0.00 | £0.00 | £0.00 | £1.66 | £4.01 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.43 | £0.00 | £0.00 | £0.00 | £0.00 | £1.67 | £4.10 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £2.70 | £0.00 | £0.00 | £0.00 | £1.86 | £4.56 | ||
| 2016 | £5.50 | £0.00 | £0.00 | £0.00 | £0.00 | £2.47 | £7.97 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist was 33.06%, occurring on Oct 11, 2022. The portfolio has not yet recovered.
The current Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist drawdown is 16.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.06% | Jan 11, 2021 | 193 | Oct 11, 2022 | — | — | — |
| -17.95% | Feb 24, 2020 | 13 | Mar 18, 2020 | 24 | Jun 10, 2020 | 37 |
| -9.25% | Feb 5, 2015 | 14 | Feb 18, 2016 | 9 | Jun 10, 2016 | 23 |
| -8.81% | Aug 15, 2016 | 19 | Dec 15, 2016 | 32 | Dec 18, 2017 | 51 |
| -6.5% | May 28, 2013 | 4 | Jun 24, 2013 | 25 | May 7, 2014 | 29 |
Volatility
Volatility Chart
The current Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist volatility is 1.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.