Lyxor US Treasury 1-3Y (DR) UCITS ETF
Ticker
U13HK.PA
ISIN
LU1407887162
Price
HKD 1,042.17
Change Today
+0.18 / 0.017 %
Price 1 year ago
1,027.39 / 1.439 %
Morningstar
-
52 Week Low
1,027.39
52 Week High
1,042.17
200 Day Moving Average 1,033.37
1,033.37
50-day Moving Average
1,033.37
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 1.507% |
| Average Annual Volatility | 1.454% |
| Sharpe Ratio | 1.04 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2026-01-27 |
| Calmar Ratio | None |
Company information
Summary
The investment objective of the fund is to reflect the performance of the Bloomberg Barclays US Treasury 1-3 Year Index (hereinafter the “Benchmark Index”) denominated in USD and representative of United States “Treasury bonds” with remaining maturities between 1 and up to (but not including) 3 years - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).
Market
FR
Category
USD Government Bond
Expense Ratio
0.20%
Fund family
Lyxor International Asset Management S.A.S.
Morningstar
-
Yield
-
Exchange
PAR
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| IB01.L | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Acc) | IE00BGSF1X8 | LSE | 1.00% | 5 | -0.99 | -- |
| IBTA.L | iShares $ Treasury Bond 1-3yr UCITS ETF | DE000A0J207 | LSE | 0.10% | 5 | -1.74 | |
| IBTU.L | iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | IE00BGR7L91 | LSE | 1.00% | 5 | -0.99 | -- |
| IEF | iShares 7-10 Year Treasury Bond ETF | US4642874402 | NGM | 0.15% | 5 | -0.600 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | IE00B3VWN393 | NGM | 0.15% | 4 | -1.34 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | US808524862 | PCX | 0.03% | 4 | -2.50 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | US808524854 | PCX | 0.03% | 4 | -1.05 | |
| SPTI | SPDR Portfolio Intermediate Term Treasury ETF | US78464A672 | PCX | 0.06% | 4 | -1.08 | |
| SPTL | SPDR Portfolio Long Term Treasury ETF | US78464A664 | PCX | 0.06% | 4 | -5.00 | |
| SPTS | SPDR Portfolio Short Term Treasury ETF | US78468R101 | PCX | 0.06% | 4 | -2.44 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | IE00BFM6TC58 | PCX | 0.15% | 4 | -2.39 | |
| VGIT | Vanguard Intermediate-Term Treasury Index Fund | US92206C870 | NGM | 0.04% | 4 | -1.08 | |
| VGLT | Vanguard Long-Term Treasury Index Fund | US92206C847 | NGM | 0.04% | 4 | -4.81 | |
| VGSH | Vanguard Short-Term Treasury Index Fund | US92206C102 | NGM | 0.04% | 4 | -2.48 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.