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Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

LU1981860239

WKN

LYX904

Issuer

Amundi

Inception Date

May 11, 2022

Leveraged

1x

Index Tracked

Bloomberg Gbl Agg Corp 0901 TR Hdg USD

Domicile

Luxembourg

Distribution Policy

Accumulating

Asset Class

Bond

Expense Ratio

XCOU.L has an expense ratio of 0.15%, which is considered low compared to other funds.


Expense ratio chart for XCOU.L: current value at 0.15% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.15%

Share Price Chart


Loading data...

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 Global Green Bond 1-10Y UCITS ETF USD Hedged Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
1.77%
8.57%
XCOU.L (Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc)
Benchmark (^GSPC)

Returns By Period

Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc had a return of 0.54% year-to-date (YTD) and 5.97% in the last 12 months.


XCOU.L

YTD

0.54%

1M

0.63%

6M

2.01%

1Y

5.97%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.37%0.54%
2024-0.26%-0.74%1.23%-1.09%0.49%0.83%1.82%0.69%1.03%-0.58%1.36%-0.40%4.41%
20232.12%-1.39%1.58%0.55%-0.06%-0.28%0.68%0.22%-0.93%0.23%2.53%3.01%8.47%
2022-0.43%-2.25%3.81%-3.65%-2.79%-0.15%2.22%-1.16%-4.52%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, XCOU.L is among the top 16% 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 XCOU.L is 8484
Overall Rank
The Sharpe Ratio Rank of XCOU.L is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of XCOU.L is 8888
Sortino Ratio Rank
The Omega Ratio Rank of XCOU.L is 8282
Omega Ratio Rank
The Calmar Ratio Rank of XCOU.L is 8888
Calmar Ratio Rank
The Martin Ratio Rank of XCOU.L is 7878
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 Global Green Bond 1-10Y UCITS ETF USD Hedged Acc (XCOU.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 XCOU.L, currently valued at 2.02, compared to the broader market0.002.004.002.021.74
The chart of Sortino ratio for XCOU.L, currently valued at 3.11, compared to the broader market-2.000.002.004.006.008.0010.0012.003.112.36
The chart of Omega ratio for XCOU.L, currently valued at 1.37, compared to the broader market0.501.001.502.002.503.001.371.32
The chart of Calmar ratio for XCOU.L, currently valued at 3.44, compared to the broader market0.005.0010.0015.003.442.62
The chart of Martin ratio for XCOU.L, currently valued at 10.64, compared to the broader market0.0020.0040.0060.0080.00100.0010.6410.69
XCOU.L
^GSPC

The current Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc Sharpe ratio is 2.02. 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 Global Green Bond 1-10Y UCITS ETF USD Hedged 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
2.02
1.74
XCOU.L (Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc)
Benchmark (^GSPC)

Dividends

Dividend History


Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged 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
-0.34%
-0.43%
XCOU.L (Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged 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 1-10Y UCITS ETF USD Hedged Acc was 7.95%, occurring on Oct 21, 2022. Recovery took 282 trading sessions.

The current Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc drawdown is 0.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.95%Aug 1, 202258Oct 21, 2022282Dec 4, 2023340
-4.24%May 30, 202210Jun 14, 202232Jul 28, 202242
-1.77%Dec 9, 202423Jan 13, 202517Feb 5, 202540
-1.4%Dec 28, 202333Feb 13, 202432Mar 28, 202465
-1.32%Apr 2, 202418Apr 25, 202413May 15, 202431

Volatility

Volatility Chart

The current Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc volatility is 0.78%, 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
0.78%
3.01%
XCOU.L (Lyxor Global Green Bond 1-10Y UCITS ETF USD Hedged Acc)
Benchmark (^GSPC)
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Disclaimer

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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