iShares £ Ultrashort Bond UCITS ETF GBP (Dist)/ IE00BCRY6441 /
| NAV2024-06-06 | Chg.+0.0525 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.1446GBP | +0.05% | paying dividend | Money Market Worldwide | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 0.05 | 0.07 | - |
| 2014 | 0.06 | 0.08 | 0.06 | 0.07 | 0.06 | 0.02 | 0.06 | 0.08 | 0.05 | 0.06 | 0.05 | 0.06 | +0.71% |
| 2015 | 0.06 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.07 | 0.06 | 0.04 | 0.05 | 0.06 | 0.11 | +0.66% |
| 2016 | 0.02 | 0.01 | 0.10 | 0.08 | 0.09 | 0.07 | 0.15 | 0.09 | 0.10 | 0.05 | 0.08 | 0.06 | +0.90% |
| 2017 | 0.05 | 0.05 | 0.07 | 0.02 | 0.08 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.02 | 0.10 | +0.58% |
| 2018 | 0.04 | 0.02 | -0.01 | 0.07 | 0.09 | 0.05 | 0.05 | 0.09 | 0.05 | 0.07 | 0.02 | 0.07 | +0.61% |
| 2019 | 0.12 | 0.12 | 0.16 | 0.09 | 0.10 | 0.12 | 0.13 | 0.10 | 0.02 | 0.07 | 0.08 | 0.08 | +1.20% |
| 2020 | 0.13 | 0.08 | -0.39 | 0.27 | 0.20 | 0.18 | 0.12 | 0.17 | 0.00 | 0.05 | 0.06 | 0.03 | +0.90% |
| 2021 | 0.04 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.03 | -0.05 | 0.02 | 0.03 | +0.16% |
| 2022 | -0.11 | 0.03 | -0.04 | 0.02 | 0.10 | 0.04 | 0.13 | -0.01 | 0.04 | 0.34 | 0.32 | 0.35 | +1.21% |
| 2023 | 0.32 | 0.18 | 0.33 | 0.37 | 0.34 | 0.31 | 0.48 | 0.46 | 0.51 | 0.45 | 0.51 | 0.51 | +4.88% |
| 2024 | 0.48 | 0.44 | 0.50 | 0.46 | 0.48 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.31% | 0.32% | 0.30% | 0.33% | 0.30% |
| Sharpe ratio | 6.77 | 6.98 | 6.57 | -2.68 | -5.84 |
| Best month | +0.51% | +0.51% | +0.51% | +0.51% | +0.51% |
| Worst month | +0.10% | +0.10% | +0.10% | -0.11% | -0.39% |
| Maximum loss | -0.02% | -0.02% | -0.03% | -0.21% | -0.47% |
| Outperformance | +5.46% | - | +3.84% | +1.02% | -0.95% |
All quotes in GBP
Performance
| YTD | +2.47% | ||
|---|---|---|---|
| 6 Months | +2.93% | ||
| 1 Year | +5.75% | ||
| 3 Years | +8.85% | ||
| 5 Years | +10.53% | ||
| 10 Years | +14.75% | ||
| Since start | +15.31% | ||
| Year | |||
| 2023 | +4.88% | ||
| 2022 | +1.21% | ||
| 2021 | +0.16% | ||
| 2020 | +0.90% | ||
| 2019 | +1.20% | ||
| 2018 | +0.61% | ||
| 2017 | +0.58% | ||
| 2016 | +0.90% | ||
| 2015 | +0.66% | ||
Dividends
| 2023-12-14 | 2.61 GBP |
| 2023-06-15 | 1.97 GBP |
| 2022-12-15 | 0.87 GBP |
| 2022-06-16 | 0.28 GBP |
| 2021-12-16 | 0.11 GBP |
| 2021-06-17 | 0.17 GBP |
| 2020-12-10 | 0.31 GBP |
| 2020-06-11 | 0.44 GBP |
| 2019-12-12 | 0.51 GBP |
| 2019-06-13 | 0.53 GBP |
| 2018-12-13 | 0.40 GBP |
| 2018-06-14 | 0.34 GBP |
| 2017-12-14 | 0.23 GBP |
| 2017-06-15 | 0.29 GBP |
| 2016-12-15 | 0.40 GBP |
| 2016-06-16 | 0.42 GBP |
| 2015-12-10 | 0.39 GBP |
| 2015-05-28 | 0.33 GBP |
| 2014-11-27 | 0.31 GBP |
| 2014-05-21 | 0.25 GBP |
| 2013-11-27 | 0.06 GBP |
