Lyxor Core UK Govt Bd (DR) ETF D GBP (LSE:GILS) - ETF price

ETF Report

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist-GBP GILS

Morningstar Rating™ (Relative to Category) 31/01/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: GBP Government BondClick here to see our Methodology
3-YearAverageBelow AverageStarRatingValueLabel_3
5-YearAverageBelow AverageStarRatingValueLabel_3
Modern Portfolio Statistics 28/02/2021
 Standard Index
FTSE Actuaries UK Conventional Gilts All Stocks TR GBP
Best Fit Index
3-Yr R-Squared99.75-
3-Yr Beta0.99-
3-Yr Alpha-0.11-
Return/Risk Analysis 28/02/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation8.076.806.98
3-Yr Mean Return-4.003.333.02
Sharpe Ratio-0.530.410.36
Sortino Ratio---
Positive Months72036
Negative Months61625
Worst Month-5.69-5.69-5.69
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