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Multi Units Luxembourg AMUNDI UK GOVERNMENT BOND 0-5Y DIST (GIL5)
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
This is included in our:
Before investing please read:
Morningstar systematic risk rating indicatorTM
| Lower Risk | Higher risk | |||||
|---|---|---|---|---|---|---|
| 1 | 2 | 3 | 4 | 5 | 6 | 7 |
| Potentially Lower Returns | Potentially Higher Returns | |||||
Source: Morningstar
Benchmarks
Category
GBP Government Bond
Morningstar ratingTM
Morningstar sustainability ratingTM
Morningstar ratingTM (relative to category)
31/03/2025
| Morningstar return | Morningstar risk (rel to cat) | Morningstar ratingTM | |
|---|---|---|---|
| 3-Year | High | Low | |
| 5-Year | High | Low | |
| Overall | High | Low |
Category: GBP Government Bond
Modern portfolio statistics
| Category Index GBP Government Bond | |
|---|---|
| 3-Yr R-Squared | 78.97 |
| 3-Yr Beta | 0.30 |
| 3-Yr Alpha | 0.69 |
Return/Risk analysis
| Risk measurement | 1 year | 3 years | 5 years |
|---|---|---|---|
| Standard deviation | 1.71 | 3.65 | 2.95 |
| Sharpe ratio | -0.66 | -0.69 | -0.71 |
| Sortino ratio | -0.75 | -0.80 | -0.81 |
| Positive months | 10 | - | 34 |
| Negative months | 2 | - | 26 |
| Worst month | -0.59 | -5.59 | -8.79 |
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