Lyxor Core UK Government Bond (DR) UCITS ETF - Dist (GILS.L)
GILS.L is a passive ETF by Lyxor tracking the investment results of the FTSE Actuaries UK Conventional Gilts All Stocks. GILS.L launched on Nov 10, 2010 and has a 0.05% expense ratio.
ETF Info
| ISIN | LU1407892592 |
|---|---|
| WKN | LYX0VW |
| Issuer | Lyxor |
| Inception Date | Nov 10, 2010 |
| Category | European Government Bonds |
| Leveraged | 1x |
| Index Tracked | FTSE Actuaries UK Conventional Gilts All Stocks |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
GILS.L has an expense ratio of 0.05%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GILS.L vs. EWU, GILS.L vs. JGRE.L
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor Core UK Government Bond (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 Core UK Government Bond (DR) UCITS ETF - Dist had a return of -0.13% year-to-date (YTD) and 6.25% in the last 12 months. Over the past 10 years, Lyxor Core UK Government Bond (DR) UCITS ETF - Dist had an annualized return of -1.73%, while the S&P 500 had an annualized return of 11.99%, indicating that Lyxor Core UK Government Bond (DR) UCITS ETF - Dist did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.13% | 22.49% |
| 1 month | -1.86% | 3.72% |
| 6 months | 4.03% | 16.33% |
| 1 year | 6.25% | 33.60% |
| 5 years (annualized) | -6.16% | 14.41% |
| 10 years (annualized) | -1.73% | 11.99% |
Monthly Returns
The table below presents the monthly returns of GILS.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 | -2.10% | -1.21% | 1.72% | -2.85% | 0.74% | 1.34% | 1.72% | 0.39% | 0.09% | -0.13% | |||
| 2023 | 2.64% | -3.31% | 2.92% | -1.75% | -3.42% | -0.42% | 0.67% | -0.46% | -1.02% | -0.20% | 2.99% | 3.16% | 1.51% |
| 2022 | -3.88% | -1.36% | -2.05% | -2.71% | -3.11% | -1.83% | 1.25% | -7.49% | -8.36% | 3.25% | 2.86% | -4.95% | -25.53% |
| 2021 | -1.63% | -5.69% | -0.04% | 0.63% | 0.39% | 0.76% | 1.60% | -0.78% | -3.77% | 2.24% | 3.11% | -3.52% | -6.84% |
| 2020 | 3.61% | 1.23% | 1.22% | 3.07% | 0.10% | -0.58% | -0.83% | -3.01% | 1.27% | -0.44% | -0.30% | 0.63% | 5.96% |
| 2019 | 0.99% | -0.95% | 3.11% | -1.40% | 2.74% | 0.19% | 0.62% | 3.47% | 0.45% | -1.88% | -0.81% | -2.31% | 4.09% |
| 2018 | -2.08% | 0.41% | 1.99% | -1.00% | 1.57% | -0.51% | -1.80% | 0.20% | -1.45% | 0.70% | -1.22% | 1.19% | -2.08% |
| 2017 | -1.85% | 3.13% | 0.22% | 0.24% | 0.41% | -1.96% | -1.29% | 1.88% | -2.58% | 0.26% | 0.26% | 0.27% | -1.13% |
| 2016 | 2.16% | 1.40% | -0.20% | -0.78% | 1.88% | 5.83% | -0.17% | 2.56% | -2.07% | -3.97% | -1.38% | 1.25% | 6.31% |
| 2015 | 4.14% | -3.62% | 1.57% | -0.34% | -1.19% | -2.02% | -0.05% | 3.08% | 0.82% | -0.17% | -0.78% | 0.73% | 1.94% |
| 2014 | 0.00% | 0.47% | -0.18% | -0.21% | 1.36% | -0.03% | 1.05% | 3.33% | -0.86% | 1.90% | 3.08% | 1.38% | 11.82% |
| 2013 | -1.53% | -0.60% | 0.00% | 3.73% | 0.00% | -3.05% | 0.00% | 0.00% | -2.22% | 1.20% | 0.15% | 0.00% | -2.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GILS.L is 16, indicating that it is in the bottom 16% 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 Core UK Government Bond (DR) UCITS ETF - Dist (GILS.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to £0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £0.00 | £0.00 | £0.03 | £0.03 | £0.03 | £0.04 | £0.04 | £0.04 | £0.04 |
Dividend yield | 0.00% | 0.00% | 0.02% | 0.02% | 0.02% | 0.03% | 0.03% | 0.03% | 0.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor Core UK Government Bond (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 | £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 | £0.00 | £0.00 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.03 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.03 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.03 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.04 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2017 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.04 |
| 2016 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.04 |
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 Core UK Government Bond (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 Core UK Government Bond (DR) UCITS ETF - Dist was 38.75%, occurring on Sep 27, 2022. The portfolio has not yet recovered.
The current Lyxor Core UK Government Bond (DR) UCITS ETF - Dist drawdown is 32.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.75% | Mar 10, 2020 | 643 | Sep 27, 2022 | — | — | — |
| -11.89% | Aug 12, 2016 | 547 | Oct 10, 2018 | 356 | Mar 6, 2020 | 903 |
| -6.04% | Feb 4, 2015 | 110 | Jul 13, 2015 | 142 | Feb 2, 2016 | 252 |
| -5.21% | Jun 12, 2013 | 74 | Sep 24, 2013 | 228 | Aug 19, 2014 | 302 |
| -3.23% | Jul 27, 2012 | 146 | Feb 21, 2013 | 28 | Apr 4, 2013 | 174 |
Volatility
Volatility Chart
The current Lyxor Core UK Government Bond (DR) UCITS ETF - Dist volatility is 2.04%, 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.