iShares Core UK Gilts UCITS ETF USD Hedged (Dist)/ IE0004J6PFL7 /
| NAV2024-05-29 | Chg.-0.0472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.9193USD | -0.95% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | 3.10 | -4.09 | - |
| 2023 | 2.69 | -3.13 | 2.92 | -1.61 | -3.30 | -0.33 | 0.81 | -0.42 | -0.93 | -0.34 | 3.02 | 5.45 | +4.56% |
| 2024 | -2.18 | -1.07 | 1.73 | -2.85 | -0.01 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.03% | 7.41% | 8.02% | -% | -% |
| Sharpe ratio | -2.02 | -0.46 | -0.05 | - | - |
| Best month | +5.45% | +5.45% | +5.45% | - | - |
| Worst month | -2.85% | -2.85% | -3.30% | - | - |
| Maximum loss | -3.54% | -5.21% | -5.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares Core UK Gilts UCITS ETF ... | paying dividend | 9.9573 | +2.90% | -23.23% | |
| iShares Core UK Gilts UCITS ETF ... | paying dividend | 4.9193 | +3.39% | - | |
| iShares Core UK Gilts UCITS ETF ... | paying dividend | 4.7373 | +1.50% | - |
Performance
| YTD | -4.37% | ||
|---|---|---|---|
| 6 Months | +0.17% | ||
| 1 Year | +3.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.27% | ||
| Year | |||
| 2023 | +4.56% | ||
Dividends
| 2024-05-16 | 0.08 USD |
| 2023-11-16 | 0.07 USD |
| 2023-05-19 | 0.06 USD |
