- Issuer
- L&G
- Inception Date
- Sep 26, 2023
- Category
- Government Bonds
- Leveraged
- 1x (No leverage)
- Index Tracked
- L&G India INR Government Bond UCITS ETF USD Distributing
- Distribution Policy
- Distributing
- Asset Class
- Bond
Share Price Chart
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Performance
TIGR.L Performance Chart
L&G India INR Government Bond UCITS ETF USD Distributing (TIGR.L) is down 6.9% since the beginning of the year. TIGR.L is currently trading at $8 per share.
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Returns By Period
L&G India INR Government Bond UCITS ETF USD Distributing (TIGR.L) has returned -6.85% so far this year and -10.05% over the past 12 months.
L&G India INR Government Bond UCITS ETF USD Distributing
- 1D
- 0.00%
- 1M
- -0.77%
- 6M
- -6.17%
- YTD
- -6.85%
- 1Y
- -10.05%
- 3Y*
- -0.03%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
TIGR.L Monthly Returns History
Based on dividend-adjusted daily data since Oct 28, 2021, TIGR.L's average daily return is 0.00%, while the average monthly return is -0.04%.
Historically, 47% of months were positive and 53% were negative. The best month was Mar 2025 with a return of +4.1%, while the worst month was Jan 2026 at -5.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.
On a daily basis, TIGR.L closed higher 43% of trading days. The best single day was Apr 8, 2026 with a return of +1.6%, while the worst single day was Jan 15, 2026 at -2.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.05% | 1.90% | -4.97% | 0.39% | -0.52% | 3.66% | -2.15% | -6.85% | |||||
| 2025 | -0.15% | -1.18% | 4.05% | 2.75% | -0.00% | -1.34% | -1.60% | -1.78% | 0.36% | 0.84% | -0.36% | -0.60% | 0.84% |
| 2024 | 1.08% | 1.49% | -0.23% | -0.57% | 1.37% | 1.01% | 0.66% | 0.80% | 1.02% | -0.34% | -0.22% | -0.79% | 5.37% |
| 2023 | 1.24% | -1.02% | 1.84% | 1.81% | 0.11% | 0.55% | 0.03% | -0.11% | -0.46% | -0.57% | 1.15% | 1.25% | 5.93% |
| 2022 | -1.44% | -0.50% | -0.50% | -2.02% | -3.00% | -1.70% | 1.10% | 0.99% | -2.74% | -1.69% | 3.55% | -1.10% | -8.86% |
| 2021 | 0.00% | 0.79% | 0.69% | 1.49% |
Benchmark Metrics
L&G India INR Government Bond UCITS ETF USD Distributing has an annualized alpha of -1.20%, beta of 0.06, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since October 28, 2021.
- This ETF participated in 17.94% of S&P 500 Index downside but only 5.65% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.06 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -1.20%
- Beta
- 0.06
- R²
- 0.03
- Upside Capture
- 5.65%
- Downside Capture
- 17.94%
Expense Ratio
TIGR.L has an expense ratio of 0.39%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TIGR.L ranks 2 for risk / return — in the bottom 2% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for L&G India INR Government Bond UCITS ETF USD Distributing (TIGR.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TIGR.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.93 | ||
| Sortino ratioReturn per unit of downside risk | -3.97 | ||
| Omega ratioGain probability vs. loss probability | 0.80 | 1.31 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.35 | -3.06 |
| Martin ratioReturn relative to average drawdown | -1.39 | 10.19 | -11.58 |
Dividends
Dividend History
L&G India INR Government Bond UCITS ETF USD Distributing provided a 3.54% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.27 | $0.56 | $0.57 | $0.56 | $0.37 |
Dividend yield | 3.54% | 6.72% | 6.50% | 6.26% | 4.15% |
Monthly Dividends
The table displays the monthly dividend distributions for L&G India INR Government Bond UCITS ETF USD Distributing. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2024 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| 2023 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 |
| 2022 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the L&G India INR Government Bond UCITS ETF USD Distributing. 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 L&G India INR Government Bond UCITS ETF USD Distributing was 15.01%, occurring on May 19, 2026. The portfolio has not yet recovered.
The current L&G India INR Government Bond UCITS ETF USD Distributing drawdown is 11.35%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-15.01%May 2026 | 1y 12d | — | 1y 2moMay 2025 - now | — |
-11.68%Oct 2022 | 11mo 15d | 1y 7mo | 2y 6moNov 2021 - Jun 2024 | Bear market2022 |
-3.54%Feb 2025 | 4mo 14d | 1mo 15d | 5mo 29dSep 2024 - Mar 2025 | 2025 selloff2025 |
-1.70%Apr 2025 | 5d | 7d | 12dApr 2025 - Apr 2025 | 2025 selloff2025 |
-1.21%Jul 2024 | 0s | 3d | 3dJul 2024 - Jul 2024 | — |
Drawdown Indicators
| TIGR.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.01% | -56.78% | +41.77% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -9.10% | -4.96% |
Max Drawdown (3Y)Largest decline over 3 years | -15.01% | -18.90% | +3.89% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.35% | -0.49% | -10.86% |
Average DrawdownAverage peak-to-trough decline | -4.65% | -10.70% | +6.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.89% | 2.09% | +4.80% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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