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FT Low Duration Gl.Gov.Bd.UE B H/  IE00BKS2X200  /

Fonds
NAV2024-04-17 Chg.-0.0190 Type of yield Investment Focus Investment company
16.5260GBP -0.11% paying dividend Bonds Worldwide First Trust Advisors ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - 0.88 0.47 -
2021 0.84 0.14 0.91 -1.91 1.08 -0.30 1.29 -1.15 -1.53 0.15 -0.65 1.10 -0.09%
2022 -0.12 -1.03 -2.75 -0.94 -1.69 -2.11 4.19 -4.70 -3.20 2.70 0.79 -3.97 -12.43%
2023 2.00 -0.24 1.20 0.26 2.25 -0.07 0.55 0.23 -2.34 -0.58 3.29 1.44 +8.16%
2024 1.66 -0.54 0.02 -0.83 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.96% 4.18% 4.72% 6.87% -%
Sharpe ratio -0.73 1.40 0.45 -0.89 -
Best month +1.66% +3.29% +3.29% +4.19% -
Worst month -0.83% -0.83% -2.34% -4.70% -
Maximum loss -1.86% -1.86% -3.32% -16.01% -
Outperformance +5.84% - +7.53% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
FT Low Duration Gl.Gov.Bd.UE C paying dividend 16.9010 +1.65% -9.84%
FT Low Duration Gl.Gov.Bd.UE B H paying dividend 16.5260 +6.03% -6.56%

Performance

YTD  
+0.30%
6 Months  
+4.74%
1 Year  
+6.03%
3 Years
  -6.56%
5 Years     -
Since start
  -2.29%
Year
2023  
+8.16%
2022
  -12.43%
2021
  -0.09%
 

Dividends

2023-12-22 0.08 GBP
2023-09-22 0.07 GBP
2023-06-27 0.07 GBP
2023-03-24 0.05 GBP
2022-12-15 0.04 GBP
2022-09-15 0.04 GBP
2022-06-16 0.04 GBP
2022-03-14 0.03 GBP
2021-12-15 0.05 GBP
2021-09-16 0.04 GBP
2021-06-16 0.05 GBP
2021-03-16 0.04 GBP
2020-12-15 0.02 GBP