iShares GiltTrak IF(IE)F.GBP/ IE00B5BD4447 /
NAV2024-05-24 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4299GBP | +0.02% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) | GB00BD8GML55 | +4.85% | 8.47% | 0.13 | |
2. | CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) | GB00BD8GMJ34 | +4.65% | 8.47% | 0.10 | |
3. | Vanguard U.K. Government Bond Index Fund - Institutional Plus GBP Ac | IE00BPT2BS66 | +4.67% | 9.15% | 0.10 | |
4. | Vanguard U.K. Government Bond Index Fund - GBP Acc | IE00B1S75374 | +4.61% | 9.15% | 0.09 | |
5. | CT Sterling Bond Fund Retail Gross Accumulation GBP | GB0002777745 | +4.48% | 8.48% | 0.08 | |
6. | BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation | GB00B01X0W92 | +4.13% | 15.91% | 0.02 | |
7. | iShares GiltTrak IF(IE)F.GBP | IE00B5BD4447 | +3.82% | 8.41% | 0.00 | |
8. | BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation | GB00B01X0X00 | +3.80% | 15.91% | 0.00 | |
9. | iShares GiltTrak IF(IE)D GBP | IE00BD0NC250 | +3.75% | 8.41% | -0.01 | |
10. | iShares GiltTrak IF(IE)I.GBP | IE0007410420 | +3.72% | 8.41% | -0.01 |
Performance | Volatility | Sharpe ratio |
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