Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.DE)
LYQY.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg MSCI Euro Corporate High Yield SRI Sustainable. LYQY.DE launched on Sep 19, 2018 and has a 0.25% expense ratio.
ETF Info
ISIN | LU1812090543 |
---|---|
WKN | LYX0YX |
Issuer | Amundi |
Inception Date | Sep 19, 2018 |
Category | European High Yield Bonds |
Index Tracked | Bloomberg MSCI Euro Corporate High Yield SRI Sustainable |
Domicile | Luxembourg |
Distribution Policy | Distributing |
Asset Class | Bond |
Expense Ratio
LYQY.DE has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor ESG Euro High Yield (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 ESG Euro High Yield (DR) UCITS ETF - Dist had a return of 0.59% year-to-date (YTD) and 4.83% in the last 12 months. Over the past 10 years, Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist had an annualized return of 1.46%, while the S&P 500 had an annualized return of 10.84%, indicating that Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.59% | 10.00% |
1 month | 0.55% | 2.41% |
6 months | 1.44% | 16.70% |
1 year | 4.83% | 26.85% |
5 years (annualized) | 0.50% | 12.81% |
10 years (annualized) | 1.46% | 10.84% |
Monthly Returns
The table below presents the monthly returns of LYQY.DE, 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 | -0.65% | 0.35% | 0.67% | -0.37% | 0.59% | ||||||||
2023 | 2.24% | -0.43% | 0.07% | 0.08% | 0.06% | 0.43% | 1.21% | -0.24% | -0.06% | -0.08% | 2.88% | -0.21% | 6.03% |
2022 | -2.04% | -2.32% | -0.10% | -3.20% | -0.95% | -6.91% | 6.64% | -4.17% | -2.08% | 1.14% | 3.48% | -0.21% | -10.82% |
2021 | -0.24% | -0.24% | 0.77% | 0.21% | 0.13% | 0.66% | 0.55% | -0.03% | -0.24% | -0.62% | -0.89% | 1.32% | 1.36% |
2020 | -0.53% | -2.78% | -12.02% | 6.27% | 3.11% | 1.40% | 0.58% | 2.18% | -0.85% | -0.18% | 4.55% | 1.16% | 1.69% |
2019 | 2.79% | 2.01% | 0.67% | 1.25% | -1.81% | 2.90% | 0.13% | 0.84% | -0.37% | -0.42% | 1.19% | 1.11% | 10.67% |
2018 | 0.16% | -0.72% | -0.15% | 0.52% | -1.26% | -0.34% | 1.39% | -0.06% | 0.14% | -1.09% | -2.32% | -0.98% | -4.66% |
2017 | 0.33% | 0.83% | -0.55% | 1.00% | 0.87% | 0.12% | 0.86% | 0.10% | 0.57% | 1.02% | -0.55% | -0.21% | 4.45% |
2016 | -0.45% | -0.81% | 3.81% | 1.98% | -0.14% | -0.22% | 2.56% | 1.58% | -1.03% | 0.67% | -0.41% | 1.72% | 9.53% |
2015 | 1.46% | 1.88% | -0.77% | 0.51% | -0.10% | -2.27% | 1.29% | -1.49% | -5.19% | 4.58% | -0.37% | -2.84% | -3.60% |
2014 | 0.14% | 1.61% | 0.22% | 0.85% | 0.55% | 0.77% | 0.14% | 0.30% | -1.11% | 0.33% | 0.83% | -0.17% | 4.51% |
2013 | -0.59% | 0.61% | 1.02% | 2.01% | 0.22% | -2.25% | 2.12% | -0.21% | 1.05% | 1.89% | 0.93% | 0.67% | 7.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LYQY.DE is 44, 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.
LYQY.DE (Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist (LYQY.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor ESG Euro High Yield (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 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | €0.00 | €0.00 | €3.39 | €3.17 | €3.56 | €4.21 | €4.31 | €4.75 | €5.60 | €4.95 | €3.75 | €8.10 |
Dividend yield | 0.00% | 0.00% | 3.54% | 2.85% | 3.15% | 3.67% | 4.01% | 4.05% | 4.79% | 4.42% | 3.10% | 6.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor ESG Euro High Yield (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 | |||||||
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 | €3.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.39 |
2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.17 |
2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.56 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.56 |
2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.21 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.21 |
2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.31 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.31 |
2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.75 |
2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.60 |
2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.95 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.95 |
2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.75 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.75 |
2013 | €8.10 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.10 |
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 ESG Euro High Yield (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 ESG Euro High Yield (DR) UCITS ETF - Dist was 25.79%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.
The current Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist drawdown is 5.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-25.79% | Feb 21, 2020 | 19 | Mar 18, 2020 | 175 | Nov 24, 2020 | 194 |
-16.59% | Sep 17, 2021 | 276 | Oct 13, 2022 | — | — | — |
-10.94% | May 23, 2011 | 90 | Oct 5, 2011 | 80 | Jan 27, 2012 | 170 |
-10.39% | Mar 9, 2015 | 220 | Jan 20, 2016 | 141 | Aug 9, 2016 | 361 |
-6.39% | Nov 8, 2017 | 289 | Jan 3, 2019 | 63 | Apr 2, 2019 | 352 |
Volatility
Volatility Chart
The current Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist volatility is 1.14%, 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.