Lyxor FTSE Actr UK Glts0-5Y(DR)ETF D GBP (LSE:GIL5) - ETF price

ETF Report

Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP GIL5

Morningstar Rating™ (Relative to Category) 30/04/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
5-Year--Not Rated
10-Year--Not Rated
Modern Portfolio Statistics 30/04/2020
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
3-Yr R-Squared65.12-
3-Yr Beta0.14-
3-Yr Alpha-0.71-
Return/Risk Analysis 30/04/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation0.831.05-
3-Yr Mean Return1.860.59-
Sharpe Ratio1.390.01-
Sortino Ratio---
Positive Months92429
Negative Months31316
Worst Month-0.35-0.87-0.87
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