Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist (GISG.L)
GISG.L is a passive ETF by Amundi tracking the investment results of the Bloomberg Gbl Infl Linked TR Hdg GBP. GISG.L launched on Jan 23, 2019 and has a 0.20% expense ratio.
ETF Info
ISIN | LU1910940425 |
---|---|
WKN | LYX99E |
Issuer | Amundi |
Inception Date | Jan 23, 2019 |
Category | Inflation-Protected Bonds |
Index Tracked | Bloomberg Gbl Infl Linked TR Hdg GBP |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
GISG.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged 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 Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist had a return of -0.24% year-to-date (YTD) and 0.99% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.24% | 7.26% |
1 month | -0.39% | -2.63% |
6 months | 2.38% | 22.78% |
1 year | 0.99% | 22.71% |
5 years (annualized) | N/A | 11.87% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.16% | -0.80% | 0.80% | |||||||||
2023 | 0.10% | 1.26% | 1.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GISG.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.
Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist(GISG.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist (GISG.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 Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist granted a 69.18% dividend yield in the last twelve months. The annual payout for that period amounted to £7.00 per share.
Period | TTM | 2023 | 2022 | 2021 |
---|---|---|---|---|
Dividend | £7.00 | £7.00 | £5.00 | £5.00 |
Dividend yield | 69.18% | 69.02% | 51.16% | 47.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged 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 | £0.00 | £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 | £7.00 |
2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £5.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2021 | £5.00 | £0.00 | £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 Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged 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 Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist was 7.45%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist drawdown is 2.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-7.45% | Aug 2, 2022 | 52 | Oct 14, 2022 | — | — | — |
-6.2% | Mar 9, 2022 | 65 | Jun 14, 2022 | 16 | Jul 6, 2022 | 81 |
-2.54% | Nov 19, 2021 | 57 | Feb 11, 2022 | 12 | Mar 1, 2022 | 69 |
-1.03% | Oct 28, 2021 | 2 | Oct 29, 2021 | 6 | Nov 8, 2021 | 8 |
-0.86% | Jul 7, 2022 | 2 | Jul 8, 2022 | 10 | Jul 22, 2022 | 12 |
Volatility
Volatility Chart
The current Lyxor Core Global Inflation-Linked 1-10Y Bond UCITS ETF GBP Hedged Dist volatility is 1.19%, 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.