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Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHY...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1435356065

WKN

LYX9ZP

Issuer

Amundi

Inception Date

Jun 21, 2021

Leveraged

1x

Index Tracked

Bloomberg US Corporate High Yield TR USD

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

UHYC.L has an expense ratio of 0.25%, which is considered low compared to other funds.


Expense ratio chart for UHYC.L: current value at 0.25% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.25%

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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Lyxor ESG USD High Yield (DR) UCITS ETF - Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
3.93%
10.94%
UHYC.L (Lyxor ESG USD High Yield (DR) UCITS ETF - Acc)
Benchmark (^GSPC)

Returns By Period

Lyxor ESG USD High Yield (DR) UCITS ETF - Acc had a return of 0.93% year-to-date (YTD) and 9.86% in the last 12 months.


UHYC.L

YTD

0.93%

1M

1.68%

6M

3.92%

1Y

9.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of UHYC.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.20%0.93%
2024-0.34%0.02%1.26%-1.15%1.43%1.04%1.89%1.84%1.62%-0.88%1.37%-0.35%7.95%
20233.61%-1.78%1.65%0.81%-1.21%1.56%1.18%-0.27%-1.32%-1.36%4.71%4.11%12.03%
20224.41%-3.65%-3.23%2.33%1.37%-0.18%0.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 93, UHYC.L is among the top 7% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of UHYC.L is 9393
Overall Rank
The Sharpe Ratio Rank of UHYC.L is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of UHYC.L is 9494
Sortino Ratio Rank
The Omega Ratio Rank of UHYC.L is 9393
Omega Ratio Rank
The Calmar Ratio Rank of UHYC.L is 9494
Calmar Ratio Rank
The Martin Ratio Rank of UHYC.L is 9191
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Lyxor ESG USD High Yield (DR) UCITS ETF - Acc (UHYC.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for UHYC.L, currently valued at 2.54, compared to the broader market0.002.004.002.541.59
The chart of Sortino ratio for UHYC.L, currently valued at 3.72, compared to the broader market0.005.0010.003.722.16
The chart of Omega ratio for UHYC.L, currently valued at 1.50, compared to the broader market0.501.001.502.002.503.001.501.29
The chart of Calmar ratio for UHYC.L, currently valued at 4.58, compared to the broader market0.005.0010.0015.0020.004.582.40
The chart of Martin ratio for UHYC.L, currently valued at 16.28, compared to the broader market0.0020.0040.0060.0080.00100.0016.289.79
UHYC.L
^GSPC

The current Lyxor ESG USD High Yield (DR) UCITS ETF - Acc Sharpe ratio is 2.54. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Lyxor ESG USD High Yield (DR) UCITS ETF - Acc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
2.54
1.59
UHYC.L (Lyxor ESG USD High Yield (DR) UCITS ETF - Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Lyxor ESG USD High Yield (DR) UCITS ETF - Acc doesn't pay dividends

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.47%
-1.09%
UHYC.L (Lyxor ESG USD High Yield (DR) UCITS ETF - Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor ESG USD High Yield (DR) UCITS ETF - Acc. 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 USD High Yield (DR) UCITS ETF - Acc was 9.25%, occurring on Sep 28, 2022. Recovery took 88 trading sessions.

The current Lyxor ESG USD High Yield (DR) UCITS ETF - Acc drawdown is 0.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.25%Aug 16, 202230Sep 28, 202288Feb 2, 2023118
-5.04%Feb 3, 202329Mar 15, 202381Jul 13, 2023110
-3.85%Jul 20, 202366Oct 20, 202317Nov 14, 202383
-2.15%Mar 22, 202417Apr 17, 202413May 7, 202430
-1.57%Dec 9, 202423Jan 13, 20259Jan 24, 202532

Volatility

Volatility Chart

The current Lyxor ESG USD High Yield (DR) UCITS ETF - Acc volatility is 0.92%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.92%
3.52%
UHYC.L (Lyxor ESG USD High Yield (DR) UCITS ETF - Acc)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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