iShares GiltTrak IF(IE)F.GBP/ IE00B5BD4447 /
NAV2024-05-13 | Chg.+0.0009 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4959GBP | +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 | 1.24 | - |
2018 | -1.83 | 0.25 | 2.02 | -0.97 | 1.77 | -0.58 | -0.34 | 0.14 | -1.54 | 0.94 | -1.20 | 2.41 | +0.97% |
2019 | 0.85 | -0.88 | 3.20 | -1.51 | 2.69 | 0.16 | 2.08 | 3.52 | 0.51 | -1.82 | -0.81 | -1.81 | +6.13% |
2020 | 4.04 | 1.25 | 1.40 | 3.02 | 0.02 | -0.55 | 0.40 | -3.07 | 1.49 | -0.54 | -0.44 | 1.24 | +8.39% |
2021 | -1.34 | -5.66 | 0.03 | 0.52 | 0.43 | 0.74 | 2.76 | -0.81 | -3.70 | 2.14 | 3.00 | -2.82 | -4.98% |
2022 | -3.69 | -1.37 | -2.11 | -2.84 | -2.95 | -1.81 | 2.61 | -7.63 | -8.06 | 3.15 | 2.82 | -4.32 | -23.86% |
2023 | 2.81 | -3.26 | 2.85 | -1.66 | -3.41 | -0.31 | 0.85 | -0.53 | -1.20 | -0.17 | 2.52 | 6.26 | +4.40% |
2024 | -2.57 | -1.11 | 1.70 | -2.88 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.29% | 8.27% | 8.45% | 11.32% | 10.45% |
Sharpe ratio | -1.74 | 0.36 | -0.30 | -1.01 | -0.73 |
Best month | +6.26% | +6.26% | +6.26% | +6.26% | +6.26% |
Worst month | -2.88% | -2.88% | -3.41% | -8.06% | -8.06% |
Maximum loss | -3.66% | -5.35% | -5.52% | -32.80% | -34.88% |
Outperformance | +2.68% | - | +3.61% | +10.42% | - |
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 | -3.31% | ||
---|---|---|---|
6 Months | +3.30% | ||
1 Year | +1.27% | ||
3 Years | -21.11% | ||
5 Years | -17.79% | ||
10 Years | - | ||
Since start | -13.65% | ||
Year | |||
2023 | +4.40% | ||
2022 | -23.86% | ||
2021 | -4.98% | ||
2020 | +8.39% | ||
2019 | +6.13% | ||
2018 | +0.97% |