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iShares £ Ultrashort Bd.ESG UE GBP/  IE00BJP26F04  /

Fonds
NAV2024-05-30 Chg.+0.0022 Type of yield Investment Focus Investment company
5.1342GBP +0.04% paying dividend Money Market Worldwide BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 0.26 0.20 0.17 0.11 0.18 -0.03 0.04 0.05 0.01 -
2021 0.05 0.02 -0.01 0.00 0.02 0.02 0.02 0.00 0.03 -0.05 0.02 0.03 +0.16%
2022 -0.10 0.03 -0.06 0.02 0.09 0.04 0.13 0.00 0.05 0.31 0.32 0.35 +1.17%
2023 0.31 0.19 0.32 0.36 0.34 0.31 0.49 0.44 0.52 0.46 0.49 0.53 +4.85%
2024 0.47 0.43 0.49 0.44 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.32% 0.32% 0.31% 0.32% -%
Sharpe ratio 6.27 6.49 6.15 -3.13 -
Best month +0.53% +0.53% +0.53% +0.53% +0.53%
Worst month +0.43% +0.43% +0.31% -0.10% -0.10%
Maximum loss -0.02% -0.02% -0.03% -0.20% -
Outperformance +5.59% - +3.60% - -
 
All quotes in GBP

Performance

YTD  
+2.32%
6 Months  
+2.86%
1 Year  
+5.69%
3 Years  
+8.62%
5 Years     -
10 Years     -
Since start  
+9.73%
Year
2023  
+4.85%
2022  
+1.17%
2021  
+0.16%
 

Dividends

2023-12-14 0.13 GBP
2023-06-15 0.10 GBP
2022-12-15 0.05 GBP
2022-06-16 0.01 GBP
2021-12-16 0.00 GBP
2021-06-17 0.01 GBP
2020-12-10 0.02 GBP
2020-06-11 0.01 GBP