iShares GiltTrak IF(IE)I.GBP/ IE0007410420 /
| NAV2024-05-13 | Chg.+0.0014 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9998GBP | +0.01% | reinvestment | Bonds Government Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.76 | 0.62 | -0.93 | -1.14 | - |
| 2014 | 1.93 | 0.14 | 0.04 | 0.69 | 0.88 | -0.52 | 1.00 | 3.30 | -0.61 | 1.30 | 3.08 | 1.79 | +13.73% |
| 2015 | 4.55 | -4.19 | 2.01 | -2.11 | 0.39 | -1.73 | 1.57 | 0.25 | 1.27 | -1.13 | 0.93 | -1.37 | +0.16% |
| 2016 | 3.95 | 1.40 | -0.13 | -1.24 | 1.77 | 5.62 | 2.01 | 2.67 | -2.31 | -3.89 | -1.30 | 1.92 | +10.54% |
| 2017 | -1.89 | 3.07 | 0.32 | 0.22 | 0.47 | -1.98 | 0.31 | 1.88 | -2.61 | 0.31 | 0.26 | 1.23 | +1.46% |
| 2018 | -1.85 | 0.24 | 2.01 | -0.98 | 1.74 | -0.58 | -0.35 | 0.14 | -1.55 | 0.93 | -1.19 | 2.40 | +0.85% |
| 2019 | 0.84 | -0.89 | 3.19 | -1.51 | 2.69 | 0.15 | 2.07 | 3.51 | 0.51 | -1.83 | -0.81 | -1.81 | +6.05% |
| 2020 | 4.03 | 1.24 | 1.39 | 3.01 | 0.02 | -0.55 | 0.40 | -3.08 | 1.47 | -0.55 | -0.45 | 1.24 | +8.27% |
| 2021 | -1.35 | -5.66 | 0.02 | 0.51 | 0.42 | 0.73 | 2.75 | -0.82 | -3.71 | 2.13 | 2.99 | -2.82 | -5.07% |
| 2022 | -3.69 | -1.38 | -2.12 | -2.85 | -2.96 | -1.82 | 2.60 | -7.63 | -8.07 | 3.14 | 2.82 | -4.32 | -23.94% |
| 2023 | 2.80 | -3.27 | 2.84 | -1.67 | -3.42 | -0.31 | 0.85 | -0.54 | -1.21 | -0.18 | 2.51 | 6.25 | +4.30% |
| 2024 | -2.58 | -1.12 | 1.69 | -2.89 | 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 | -1.76 | 0.34 | -0.31 | -1.02 | -0.74 |
| Best month | +6.25% | +6.25% | +6.25% | +6.25% | +6.25% |
| Worst month | -2.89% | -2.89% | -3.42% | -8.07% | -8.07% |
| Maximum loss | -3.69% | -5.38% | -5.54% | -32.86% | -35.05% |
| Outperformance | +1.78% | - | +0.04% | +8.93% | - |
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 | -3.35% | ||
|---|---|---|---|
| 6 Months | +3.25% | ||
| 1 Year | +1.17% | ||
| 3 Years | -21.35% | ||
| 5 Years | -18.19% | ||
| 10 Years | +4.62% | ||
| Since start | +6.48% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -23.94% | ||
| 2021 | -5.07% | ||
| 2020 | +8.27% | ||
| 2019 | +6.05% | ||
| 2018 | +0.85% | ||
| 2017 | +1.46% | ||
| 2016 | +10.54% | ||
| 2015 | +0.16% | ||
