Lyxor UK Govt Bd 0-5Y (DR) ETF D GBP (LSE:GIL5) - ETF price

ETF Report

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist-GBP GIL5

Morningstar Rating™ (Relative to Category) 31/10/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
10-Year--Not Rated
Modern Portfolio Statistics 31/10/2021
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
3-Yr R-Squared52.4288.06
3-Yr Beta0.091.35
3-Yr Alpha-0.400.02
Return/Risk Analysis 31/10/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation1.070.951.02
3-Yr Mean Return-1.750.280.13
Sharpe Ratio-1.70-0.12-0.25
Sortino Ratio---
Positive Months52235
Negative Months71425
Worst Month-0.73-0.73-0.86
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