Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG.L)
UHYG.L is a passive ETF by Amundi tracking the investment results of the Bloomberg US Corporate High Yield TR USD. UHYG.L launched on Jul 5, 2016 and has a 0.25% expense ratio.
ETF Info
LU1435356149
LYX0V1
Jul 5, 2016
1x
Bloomberg US Corporate High Yield TR USD
Luxembourg
Distributing
Expense Ratio
UHYG.L has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Lyxor ESG USD 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 USD High Yield (DR) UCITS ETF - Dist had a return of 2.03% year-to-date (YTD) and 11.50% in the last 12 months.
UHYG.L
2.03%
-0.37%
7.69%
11.50%
4.86%
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of UHYG.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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.10% | 2.03% | |||||||||||
| 2024 | 0.01% | 0.52% | 1.36% | -0.38% | -0.20% | 1.69% | 0.34% | -0.51% | -0.40% | 3.35% | 2.73% | 0.91% | 9.74% |
| 2023 | 1.22% | -0.12% | -0.45% | -0.81% | 0.15% | -0.89% | -0.14% | 1.37% | 2.42% | -0.76% | 0.35% | 3.25% | 5.64% |
| 2022 | -2.67% | -0.71% | 0.77% | 0.57% | 0.62% | -3.62% | 6.11% | 0.72% | 1.11% | -0.83% | -2.40% | -1.01% | -1.68% |
| 2021 | -1.11% | -2.43% | 1.48% | 0.38% | -2.32% | 3.91% | 0.07% | 1.39% | 2.09% | -2.23% | 2.18% | 0.18% | 3.44% |
| 2020 | 0.40% | 1.02% | -8.51% | 5.05% | 4.89% | -0.38% | -0.89% | -0.73% | 2.16% | 0.21% | 0.60% | 1.06% | 4.30% |
| 2019 | 0.95% | 0.43% | 0.69% | 4.61% | 1.06% | 1.97% | 1.63% | 2.90% | -0.91% | -4.24% | 0.48% | -0.89% | 8.75% |
| 2018 | -3.48% | -0.25% | -1.26% | 2.11% | 3.67% | 1.76% | 0.77% | 2.72% | -0.96% | 0.86% | -0.83% | -1.65% | 3.27% |
| 2017 | 0.50% | 2.74% | -0.81% | -2.14% | 0.96% | 1.36% | -1.78% | 1.87% | -3.85% | 2.14% | -0.66% | -0.66% | -0.55% |
| 2016 | 0.86% | 1.89% | 2.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UHYG.L is 74, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor ESG USD High Yield (DR) UCITS ETF - Dist (UHYG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist provided a 3.38% dividend yield over the last twelve months, with an annual payout of £257.39 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | £257.39 | £257.39 | £422.69 | £419.84 | £532.57 | £545.50 | £540.22 | £431.76 | £333.63 |
Dividend yield | 3.38% | 3.44% | 6.00% | 5.93% | 6.98% | 6.90% | 6.62% | 5.41% | 4.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Lyxor ESG USD 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.00 | £0.00 | £0.00 | ||||||||||
| 2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £257.39 | £257.39 |
| 2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £422.69 | £422.69 |
| 2022 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £245.17 | £0.00 | £0.00 | £0.00 | £0.00 | £174.67 | £419.84 |
| 2021 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £376.70 | £0.00 | £0.00 | £0.00 | £0.00 | £155.87 | £532.57 |
| 2020 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £545.50 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £545.50 |
| 2019 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £540.22 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £540.22 |
| 2018 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £431.76 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £431.76 |
| 2017 | £333.63 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £333.63 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lyxor ESG USD 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 USD High Yield (DR) UCITS ETF - Dist was 14.61%, occurring on Apr 1, 2020. Recovery took 196 trading sessions.
The current Lyxor ESG USD High Yield (DR) UCITS ETF - Dist drawdown is 1.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.61% | Sep 6, 2019 | 37 | Apr 1, 2020 | 196 | Sep 28, 2021 | 233 |
| -10.8% | Mar 10, 2017 | 90 | Apr 12, 2018 | 17 | Aug 9, 2018 | 107 |
| -10.48% | Sep 29, 2022 | 197 | Jul 14, 2023 | 195 | Apr 22, 2024 | 392 |
| -8.09% | Dec 10, 2021 | 118 | Jun 16, 2022 | 36 | Aug 5, 2022 | 154 |
| -3.9% | Dec 20, 2018 | 3 | Dec 24, 2018 | 6 | Feb 14, 2019 | 9 |
Volatility
Volatility Chart
The current Lyxor ESG USD High Yield (DR) UCITS ETF - Dist volatility is 1.90%, 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.