Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE)
XCO2.DE is a passive ETF by Amundi tracking the investment results of the Bloomberg Gbl Agg Corp TR USD. XCO2.DE launched on Sep 13, 2019 and has a 0.15% expense ratio.
ETF Info
| ISIN | LU1981859819 |
|---|---|
| WKN | LYX0X6 |
| Issuer | Amundi |
| Inception Date | Sep 13, 2019 |
| Category | Global Corporate Bonds |
| Index Tracked | Bloomberg Gbl Agg Corp TR USD |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
XCO2.DE features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Lyxor Global Green Bond 1-10 Y (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.
Returns By Period
Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc had a return of -0.31% year-to-date (YTD) and 3.59% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.31% | 10.00% |
| 1 month | -0.53% | 2.41% |
| 6 months | 3.23% | 16.70% |
| 1 year | 3.59% | 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 XCO2.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 | 0.30% | -0.88% | 1.02% | -0.94% | -0.31% | ||||||||
| 2023 | 1.59% | -0.94% | 0.79% | -0.25% | 1.18% | -1.26% | 0.30% | 0.40% | -0.41% | -0.02% | 1.76% | 2.61% | 5.82% |
| 2022 | -1.59% | -2.85% | -2.33% | -2.99% | -1.08% | -1.91% | 4.89% | -3.66% | -2.55% | -0.69% | 0.95% | -2.41% | -15.31% |
| 2021 | -0.58% | -2.55% | 0.60% | -1.00% | -0.26% | 1.13% | 1.90% | -0.29% | -1.10% | -0.52% | 1.81% | -1.36% | -2.31% |
| 2020 | 2.45% | 0.83% | -3.34% | 1.95% | 0.01% | 1.24% | 0.13% | -1.05% | 1.13% | 0.88% | 0.05% | -0.37% | 3.85% |
| 2019 | -1.30% | -0.09% | -0.87% | -2.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of XCO2.DE is 43, 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.
XCO2.DE (Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc (XCO2.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 Global Green Bond 1-10 Y (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 Global Green Bond 1-10 Y (DR) UCITS ETF - Acc was 17.90%, occurring on Dec 28, 2022. The portfolio has not yet recovered.
The current Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc drawdown is 13.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.9% | Nov 6, 2020 | 547 | Dec 28, 2022 | — | — | — |
| -9.23% | Feb 26, 2020 | 19 | Mar 23, 2020 | 142 | Oct 13, 2020 | 161 |
| -2.32% | Oct 9, 2019 | 56 | Dec 30, 2019 | 22 | Jan 31, 2020 | 78 |
| -0.67% | Oct 19, 2020 | 5 | Oct 23, 2020 | 8 | Nov 4, 2020 | 13 |
| -0.38% | Feb 4, 2020 | 2 | Feb 5, 2020 | 3 | Feb 10, 2020 | 5 |
Volatility
Volatility Chart
The current Lyxor Global Green Bond 1-10 Y (DR) UCITS ETF - Acc volatility is 0.96%, 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.