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iShares £ Index-Linked Gilts U.E.GBP D/  IE00B1FZSD53  /

Fonds
NAV2024-04-25 Chg.-0.0391 Type of yield Investment Focus Investment company
12.9892GBP -0.30% paying dividend Bonds ETF Bonds BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 -1.53 2.15 -1.12 -0.89 -1.52 0.04 2.81 1.68 0.65 0.44 2.79 0.86 +6.41%
2008 2.57 0.05 1.81 -1.41 0.12 2.39 -0.15 4.29 -4.02 -7.37 -2.86 9.64 +4.12%
2009 -0.95 -3.91 3.64 -0.43 1.36 1.52 -0.07 3.19 0.25 2.27 1.69 -2.45 +5.99%
2010 0.34 -0.60 2.63 0.00 0.31 0.88 -1.42 3.69 1.17 -1.41 -0.10 2.61 +8.27%
2011 -2.46 1.95 0.71 1.91 1.46 0.68 3.51 -1.31 3.97 0.31 5.19 2.71 +19.99%
2012 0.87 -2.11 -0.24 -0.60 3.72 -2.42 0.03 0.55 -3.50 0.36 3.17 0.79 +0.36%
2013 4.14 -0.10 4.14 0.93 -3.17 -4.72 0.38 -0.41 0.48 1.62 -0.68 -1.88 +0.34%
2014 1.57 0.00 1.53 0.90 1.12 -1.01 0.82 5.33 -0.98 1.71 4.98 1.33 +18.50%
2015 4.36 -4.97 3.71 -0.67 0.28 -2.43 2.71 -0.67 -0.15 -0.92 1.01 -3.14 -1.30%
2016 4.93 -0.02 0.94 -2.33 1.96 10.66 1.41 9.37 -0.77 -0.61 -5.38 3.66 +25.21%
2017 -0.03 1.08 0.64 2.49 -1.73 -3.00 -1.40 4.88 -4.15 0.91 0.65 2.22 +2.25%
2018 -2.90 0.34 2.43 -2.63 2.36 -0.72 0.45 -0.65 -1.09 2.82 -3.30 2.53 -0.64%
2019 0.53 -0.88 6.19 -1.40 4.32 -0.82 3.75 4.51 -0.39 -5.47 -1.83 -1.87 +6.17%
2020 4.35 1.85 -4.28 5.09 4.70 0.45 0.71 -4.48 1.67 0.65 0.07 0.41 +11.20%
2021 -3.01 -5.14 1.84 0.91 2.82 -0.22 6.33 0.40 -4.17 4.62 6.04 -5.64 +3.89%
2022 -2.78 -0.32 -2.74 -6.54 -8.08 -4.77 5.59 -7.69 -7.33 -4.71 3.87 -5.05 -34.55%
2023 3.18 -4.81 6.14 -4.08 -5.99 3.19 -0.49 -1.37 -3.47 -1.47 3.76 6.96 +0.51%
2024 -4.80 0.31 2.57 -4.40 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.30% 12.93% 13.60% 23.70% 21.12%
Sharpe ratio -2.02 0.53 -0.76 -0.69 -0.47
Best month +6.96% +6.96% +6.96% +6.96% +6.96%
Worst month -4.80% -4.80% -5.99% -8.08% -8.08%
Maximum loss -5.91% -8.99% -12.12% -50.09% -50.09%
Outperformance -1.46% - -2.41% +5.06% -5.03%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares £ Index-Linked Gilts U.E... paying dividend 12.9892 -6.50% -32.66%
iShares £ Index-Linked Gilts U.E... paying dividend 12.9892 -6.50% -32.66%

Performance

YTD
  -6.35%
6 Months  
+5.22%
1 Year
  -6.50%
3 Years
  -32.66%
5 Years
  -26.97%
Since start  
+69.30%
Year
2023  
+0.51%
2022
  -34.55%
2021  
+3.89%
2020  
+11.20%
2019  
+6.17%
2018
  -0.64%
2017  
+2.25%
2016  
+25.21%
2015
  -1.30%
 

Dividends

2023-11-16 0.06 GBP
2020-11-12 0.05 GBP
2020-05-14 0.08 GBP
2019-11-14 0.11 GBP
2019-05-16 0.14 GBP
2018-11-15 0.16 GBP
2018-05-17 0.18 GBP
2017-11-16 0.15 GBP
2017-05-11 0.08 GBP
2016-11-10 0.05 GBP
2016-05-12 0.06 GBP
2015-11-12 0.15 GBP
2015-04-30 0.13 GBP
2014-10-30 0.18 GBP
2014-04-16 0.17 GBP
2013-10-23 0.17 GBP
2013-04-24 0.18 GBP
2012-10-24 0.20 GBP
2012-04-25 0.24 GBP
2011-10-26 0.24 GBP
2011-04-27 0.26 GBP
2010-10-27 0.15 GBP
2010-04-28 0.08 GBP
2009-10-28 0.08 GBP
2009-04-28 0.09 GBP
2008-10-29 0.10 GBP
2008-05-06 0.09 GBP
2007-10-31 0.10 GBP