Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) (GBPG.L)
GBPG.L is a passive ETF by Goldman Sachs tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. GBPG.L launched on Sep 7, 2021 and has a 0.07% expense ratio.
ETF Info
| ISIN | IE0003MKK4H3 |
|---|---|
| WKN | A3CWUV |
| Issuer | Goldman Sachs |
| Inception Date | Sep 7, 2021 |
| Category | European Government Bonds |
| Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
GBPG.L has an expense ratio of 0.07% 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 Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (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
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) had a return of -1.83% year-to-date (YTD) and 1.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.83% | 6.17% |
| 1 month | -0.58% | -2.72% |
| 6 months | 2.52% | 17.29% |
| 1 year | 1.49% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.80% | -0.88% | 1.02% | -1.48% | ||||||||
| 2023 | 0.19% | 1.57% | 3.26% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GBPG.L is 22, indicating that it is in the bottom 22% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist)(GBPG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) (GBPG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) granted a 3.89% dividend yield in the last twelve months. The annual payout for that period amounted to £1.68 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | £1.68 | £1.50 | £0.28 |
Dividend yield | 3.89% | 3.35% | 0.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.00 | £0.87 | £0.00 | £0.00 | ||||||||
| 2023 | £0.00 | £0.70 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.81 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.08 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.00 | £0.00 | £0.00 | £0.00 |
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 Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (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 Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) was 15.03%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) drawdown is 8.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.03% | Dec 14, 2021 | 195 | Sep 27, 2022 | — | — | — |
| -1.98% | Sep 15, 2021 | 27 | Oct 21, 2021 | 37 | Dec 13, 2021 | 64 |
Volatility
Volatility Chart
The current Goldman Sachs Access UK Gilts 1-10 Years UCITS ETF Class GBP (Dist) volatility is 1.17%, 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.