iShares GiltTrak IF(IE)I.GBP/ IE0007410420 /
NAV2024-05-30 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.7165GBP | +0.24% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | CT UK FIXED INTEREST FUND Z Accumulation Shares (GBP) | GB00BD8GML55 | +3.41% | 8.47% | -0.04 | |
2. | iShares GiltTrak IF(IE)F.GBP | IE00B5BD4447 | +3.24% | 8.36% | -0.07 | |
3. | CT UK FIXED INTEREST FUND 1 Accumulation Shares (GBP) | GB00BD8GMJ34 | +3.21% | 8.47% | -0.07 | |
4. | iShares GiltTrak IF(IE)D GBP | IE00BD0NC250 | +3.16% | 8.36% | -0.07 | |
5. | iShares GiltTrak IF(IE)I.GBP | IE0007410420 | +3.13% | 8.36% | -0.08 | |
6. | CT Sterling Bond Fund Retail Gross Accumulation GBP | GB0002777745 | +3.04% | 8.48% | -0.09 | |
7. | BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Exempt 2 Accumulation | GB00B01X0W92 | +2.28% | 16.00% | -0.09 | |
8. | Swisscanto(CH)I.B.F.UK Govt.ST | CH0302468605 | +2.83% | 9.24% | -0.10 | |
9. | Swisscanto(CH)I.B.F.UK Govt.NT | CH0215804458 | +2.83% | 9.24% | -0.10 | |
10. | BNY Mellon Investment Funds - Newton Index Linked Gilt Fund Institutional Accumulation | GB00B01X0X00 | +1.96% | 16.00% | -0.11 |
Performance | Volatility | Sharpe ratio |
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