Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L)
GIL5.L is a passive ETF by Amundi tracking the investment results of the FTSE Act UK Cnvt Gilts All Stocks TR GBP. GIL5.L launched on Jul 12, 2016 and has a 0.05% expense ratio.
ETF Info
ISIN | LU1439943090 |
---|---|
WKN | LYX0VP |
Issuer | Amundi |
Inception Date | Jul 12, 2016 |
Category | European Government Bonds |
Leveraged | 1x |
Index Tracked | FTSE Act UK Cnvt Gilts All Stocks TR GBP |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
GIL5.L has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: GIL5.L vs. JGRE.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor UK Government Bond 0-5Y (DR) 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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist had a return of 2.76% year-to-date (YTD) and 6.28% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 2.76% | 18.10% |
1 month | 0.85% | 1.42% |
6 months | 3.31% | 9.39% |
1 year | 6.28% | 26.58% |
5 years (annualized) | 0.34% | 13.42% |
10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of GIL5.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 | -0.19% | -0.59% | 0.80% | -0.50% | 0.40% | 0.69% | 0.92% | 0.28% | 2.76% | ||||
2023 | 0.95% | -0.98% | 0.82% | -0.24% | -0.83% | -1.14% | 1.06% | 0.52% | 0.73% | 0.54% | 0.78% | 1.82% | 4.05% |
2022 | -0.77% | 0.07% | -0.72% | -0.43% | 0.09% | -0.44% | 0.67% | -2.51% | -3.16% | 2.48% | 0.65% | -0.42% | -4.52% |
2021 | -0.30% | -0.75% | 0.06% | 0.00% | 0.13% | -0.04% | 0.11% | -0.15% | -0.56% | -0.54% | 0.60% | -0.44% | -1.89% |
2020 | 0.33% | 0.25% | 0.29% | 0.23% | 0.23% | 0.09% | 0.11% | -0.21% | 0.03% | -0.04% | -0.08% | 0.40% | 1.64% |
2019 | 0.10% | -0.12% | 0.50% | -0.20% | 0.50% | 0.03% | 0.52% | 0.07% | 0.15% | -0.35% | -0.10% | -0.07% | 1.03% |
2018 | -0.61% | -0.00% | 0.04% | 0.12% | 0.44% | -0.18% | -0.06% | 0.11% | -0.20% | 0.32% | 0.13% | 0.12% | 0.23% |
2017 | -0.28% | 0.53% | -0.05% | 0.10% | 0.02% | -0.46% | 0.14% | 0.28% | -0.87% | 0.05% | -0.03% | 0.24% | -0.33% |
2016 | -0.05% | 0.02% | -0.69% | 0.14% | 0.35% | -0.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GIL5.L is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist (GIL5.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist granted a 1.32% dividend yield in the last twelve months. The annual payout for that period amounted to £0.23 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | £0.23 | £0.23 | £23.00 | £28.00 | £16.25 | £0.49 | £0.54 | £0.60 | £0.31 |
Dividend yield | 1.32% | 1.36% | 139.42% | 159.86% | 89.61% | 2.70% | 2.92% | 3.17% | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor UK Government Bond 0-5Y (DR) 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 | £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 | £0.23 | £0.23 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £13.00 | £0.00 | £0.00 | £0.00 | £0.00 | £10.00 | £23.00 |
2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £17.00 | £0.00 | £0.00 | £0.00 | £0.00 | £11.00 | £28.00 |
2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.25 | £0.00 | £0.00 | £0.00 | £0.00 | £16.00 | £16.25 |
2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.20 | £0.49 |
2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.32 | £0.00 | £0.00 | £0.00 | £0.00 | £0.22 | £0.54 |
2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.36 | £0.00 | £0.00 | £0.00 | £0.00 | £0.24 | £0.60 |
2016 | £0.31 | £0.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor UK Government Bond 0-5Y (DR) 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 UK Government Bond 0-5Y (DR) UCITS ETF - Dist was 9.42%, occurring on Sep 27, 2022. Recovery took 494 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-9.42% | Jan 4, 2021 | 436 | Sep 27, 2022 | 494 | Sep 11, 2024 | 930 |
-2.24% | Mar 13, 2020 | 2 | Mar 16, 2020 | 87 | Jul 21, 2020 | 89 |
-1.63% | Jun 15, 2017 | 195 | Mar 21, 2018 | 295 | May 23, 2019 | 490 |
-0.98% | Aug 10, 2016 | 72 | Nov 18, 2016 | 118 | May 12, 2017 | 190 |
-0.75% | Oct 9, 2019 | 49 | Dec 16, 2019 | 52 | Mar 2, 2020 | 101 |
Volatility
Volatility Chart
The current Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist volatility is 0.50%, 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.