Lyxor Green Bond UCITS ETF GBP Hedged Dist (KLMG.L)
KLMG.L is a passive ETF by Amundi tracking the investment results of the Bloomberg Gbl Agg Corp TR Hdg GBP. KLMG.L launched on Jul 23, 2020 and has a 0.30% expense ratio.
ETF Info
| ISIN | LU1563455630 |
|---|---|
| WKN | LYX989 |
| Issuer | Amundi |
| Inception Date | Jul 23, 2020 |
| Category | Global Corporate Bonds |
| Index Tracked | Bloomberg Gbl Agg Corp TR Hdg GBP |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
KLMG.L has a high expense ratio of 0.30%, 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.
Popular comparisons: KLMG.L vs. SPHD
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor Green 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 Green Bond UCITS ETF GBP Hedged Dist had a return of -1.27% year-to-date (YTD) and 4.47% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.27% | 10.00% |
| 1 month | -0.37% | 2.41% |
| 6 months | 4.16% | 16.70% |
| 1 year | 4.47% | 26.85% |
| 5 years (annualized) | N/A | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of KLMG.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 | -0.70% | -1.04% | 1.36% | -1.54% | -1.27% | ||||||||
| 2023 | 2.54% | -2.44% | 2.07% | 0.53% | -0.03% | -0.02% | 0.23% | 0.08% | -2.03% | -0.13% | 3.46% | 4.18% | 8.52% |
| 2022 | -1.73% | -2.56% | -2.52% | -4.30% | -1.34% | -3.23% | 5.27% | -5.44% | -4.39% | -0.45% | 3.21% | 89.44% | 58.01% |
| 2021 | -0.77% | -2.33% | -0.12% | -0.33% | -0.21% | 0.70% | 1.91% | -0.53% | -1.33% | -0.46% | 1.13% | 65.03% | 61.10% |
| 2020 | -0.56% | 0.59% | 0.82% | 0.58% | -0.22% | 1.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of KLMG.L is 40, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
KLMG.L (Lyxor Green Bond UCITS ETF GBP Hedged Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor Green Bond UCITS ETF GBP Hedged Dist (KLMG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor Green Bond UCITS ETF GBP Hedged Dist granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to £0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | £0.12 | £0.12 | £4.06 | £4.06 |
Dividend yield | 1.46% | 1.44% | 52.14% | 41.76% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor Green 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 | 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 | £0.12 | £0.12 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £4.06 |
| 2021 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £4.06 |
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 Green 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 Green Bond UCITS ETF GBP Hedged Dist was 22.37%, occurring on Oct 21, 2022. Recovery took 33 trading sessions.
The current Lyxor Green Bond UCITS ETF GBP Hedged Dist drawdown is 1.66%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.37% | Dec 14, 2021 | 213 | Oct 21, 2022 | 33 | Dec 7, 2022 | 246 |
| -4.99% | Dec 8, 2022 | 58 | Mar 2, 2023 | 190 | Dec 1, 2023 | 248 |
| -4.72% | Dec 9, 2020 | 110 | May 19, 2021 | 143 | Dec 8, 2021 | 253 |
| -2.73% | Dec 28, 2023 | 83 | Apr 25, 2024 | — | — | — |
| -1.17% | Dec 12, 2023 | 1 | Dec 12, 2023 | 2 | Dec 14, 2023 | 3 |
Volatility
Volatility Chart
The current Lyxor Green Bond UCITS ETF GBP Hedged Dist volatility is 1.42%, 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.