iShares $ TIPS U.E.GBP A H/  IE00BDZVH859  /

Fonds
NAV8/7/2020 Chg.-0.0163 Type of yield Investment Focus Investment company
5.3940GBP -0.30% paying dividend Bonds ETF Bonds BlackRock AM (IE) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - -0.19 0.28 0.28 -0.67 0.58 -1.24 -1.71 0.39 0.35 -
2019 1.18 -0.19 1.81 0.14 1.67 0.64 0.23 2.42 -1.60 0.10 0.07 0.15 +6.76%
2020 2.17 1.44 -2.12 2.85 0.21 1.12 2.39 0.27 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.60% 10.41% 7.97% -% -%
Sharpe ratio 1.58 1.37 1.09 - -
Best month +2.85% +2.85% +2.85% +2.85% -
Worst month -2.12% -2.12% -2.12% -2.12% -
Maximum loss -10.39% -10.39% -10.39% - -
Outperformance +2.23% - +6.43% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares $ TIPS U.E.GBP A H paying dividend 5.3940 +8.23% -
iShares $ TIPS U.E.USD A reinvestment 239.9049 +9.53% +18.35%
iShares $ TIPS U.E.EUR A H reinvestment 5.5817 +7.44% -

Performance

YTD  
+8.55%
6 Months  
+6.63%
1 Year  
+8.23%
3 Years     -
5 Years     -
Since start  
+14.57%
Year
2019  
+6.76%
 

Dividends

5/14/2020 0.03 GBP
2/13/2020 0.03 GBP
11/14/2019 0.03 GBP
8/16/2019 0.04 GBP
5/16/2019 0.03 GBP
2/14/2019 0.04 GBP
11/15/2018 0.04 GBP
8/16/2018 0.03 GBP
5/17/2018 0.02 GBP