iShares GiltTrak IF(IE)I.GBP/ IE0030308773 /
| NAV2024-06-06 | Chg.+0.0070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.1530GBP | +0.09% | paying dividend | Bonds Government Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.26 | 1.23 | - |
| 2018 | -1.84 | 0.24 | 2.01 | -0.98 | 1.74 | -0.58 | -0.35 | 0.13 | -1.55 | 0.93 | -1.19 | 2.40 | +0.87% |
| 2019 | 0.84 | -0.89 | 3.19 | -1.51 | 2.68 | 0.15 | 2.07 | 3.51 | 0.50 | -1.83 | -0.82 | -1.82 | +6.04% |
| 2020 | 4.03 | 1.24 | 1.40 | 3.01 | 0.02 | -0.56 | 0.39 | -3.08 | 1.48 | -0.55 | -0.45 | 1.23 | +8.28% |
| 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 | -5.06% |
| 2022 | -3.70 | -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 | 0.80 | 1.19 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.27% | 7.75% | 8.35% | 11.34% | 10.47% |
| Sharpe ratio | -1.45 | -0.28 | 0.04 | -1.03 | -0.78 |
| Best month | +6.25% | +6.25% | +6.25% | +6.25% | +6.25% |
| Worst month | -2.89% | -2.89% | -2.89% | -8.07% | -8.07% |
| Maximum loss | -3.69% | -5.38% | -5.38% | -32.86% | -35.05% |
| Outperformance | -1.55% | - | -1.28% | +1.46% | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares GiltTrak IF(IE)I.GBP | reinvestment | 21.0835 | +4.05% | -21.88% | |
| iShares GiltTrak IF(IE)D GBP | reinvestment | 8.5404 | +4.08% | -21.81% | |
| iShares GiltTrak IF(IE)F.GBP | reinvestment | 12.5465 | +4.15% | -21.65% | |
| iShares GiltTrak IF(IE)I.GBP | paying dividend | 8.1530 | +4.05% | -21.88% |
Performance
| YTD | -2.96% | ||
|---|---|---|---|
| 6 Months | +0.77% | ||
| 1 Year | +4.05% | ||
| 3 Years | -21.88% | ||
| 5 Years | -20.16% | ||
| 10 Years | - | ||
| Since start | -13.84% | ||
| Year | |||
| 2023 | +4.30% | ||
| 2022 | -23.94% | ||
| 2021 | -5.06% | ||
| 2020 | +8.28% | ||
| 2019 | +6.04% | ||
| 2018 | +0.87% | ||
Dividends
| 2024-01-31 | 0.10 GBP |
| 2023-07-31 | 0.10 GBP |
| 2023-01-31 | 0.10 GBP |
| 2022-07-29 | 0.10 GBP |
| 2022-01-31 | 0.10 GBP |
| 2021-07-30 | 0.11 GBP |
| 2021-01-29 | 0.11 GBP |
| 2020-07-31 | 0.13 GBP |
| 2020-01-31 | 0.14 GBP |
| 2019-07-31 | 0.14 GBP |
| 2019-01-31 | 0.14 GBP |
| 2018-07-31 | 0.15 GBP |
| 2018-01-31 | 0.15 GBP |
