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iShares GiltTrak IF(IE)D GBP/  IE00BD0NC250  /

Fonds
NAV2024-05-13 Chg.+0.0006 Type of yield Investment Focus Investment company
8.5063GBP +0.01% reinvestment Bonds Government Bonds BlackRock AM (IE) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - - - 0.27 1.23 -
2018 -1.84 0.24 2.02 -0.98 1.74 -0.58 -0.34 0.14 -1.55 0.94 -1.19 2.40 +0.90%
2019 0.84 -0.89 3.20 -1.51 2.69 0.16 2.07 3.51 0.51 -1.82 -0.81 -1.82 +6.07%
2020 4.03 1.24 1.40 3.02 0.02 -0.55 0.40 -3.07 1.48 -0.55 -0.45 1.23 +8.32%
2021 -1.35 -5.66 0.02 0.52 0.42 0.73 2.76 -0.81 -3.71 2.14 3.00 -2.82 -5.04%
2022 -3.69 -1.38 -2.12 -2.85 -2.96 -1.82 2.61 -7.63 -8.07 3.14 2.82 -4.32 -23.91%
2023 2.80 -3.27 2.84 -1.67 -3.42 -0.31 0.85 -0.54 -1.21 -0.18 2.51 6.26 +4.33%
2024 -2.57 -1.12 1.69 -2.88 1.60 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.29% 8.27% 8.45% 11.32% 10.46%
Sharpe ratio -1.75 0.35 -0.31 -1.02 -0.74
Best month +6.26% +6.26% +6.26% +6.26% +6.26%
Worst month -2.88% -2.88% -3.42% -8.07% -8.07%
Maximum loss -3.69% -5.37% -5.53% -32.84% -34.99%
Outperformance +2.64% - +3.55% +10.24% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares GiltTrak IF(IE)I.GBP reinvestment 20.9998 +1.17% -21.35%
iShares GiltTrak IF(IE)D GBP reinvestment 8.5063 +1.20% -21.27%
iShares GiltTrak IF(IE)F.GBP reinvestment 12.4959 +1.27% -21.11%
iShares GiltTrak IF(IE)I.GBP paying dividend 8.1207 +1.17% -21.35%

Performance

YTD
  -3.33%
6 Months  
+3.27%
1 Year  
+1.20%
3 Years
  -21.27%
5 Years
  -18.05%
10 Years     -
Since start
  -14.01%
Year
2023  
+4.33%
2022
  -23.91%
2021
  -5.04%
2020  
+8.32%
2019  
+6.07%
2018  
+0.90%