iShares $ TIPS U.E.GBP A H/ IE00BDZVH859 /
| NAV2024-04-24 | Chg.-0.0087 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7596GBP | -0.18% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
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 | 0.37 | 0.17 | -0.72 | 1.12 | 1.03 | +10.39% |
| 2021 | 0.25 | -1.82 | -0.29 | 1.45 | 1.18 | 0.72 | 2.78 | -0.22 | -0.82 | 1.14 | 1.00 | 0.29 | +5.72% |
| 2022 | -2.31 | 0.85 | -1.98 | -2.18 | -1.23 | -3.54 | 4.48 | -2.86 | -7.08 | 1.16 | 1.72 | -1.22 | -13.73% |
| 2023 | 1.81 | -1.49 | 2.79 | 0.01 | -1.28 | -0.36 | 0.02 | -0.97 | -2.02 | -0.87 | 2.71 | 2.68 | +2.90% |
| 2024 | 0.13 | -1.11 | 0.79 | -1.72 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.90% | 5.94% | 7.13% | 6.84% |
| Sharpe ratio | -1.97 | 0.44 | -1.02 | -0.90 | -0.41 |
| Best month | +2.68% | +2.71% | +2.71% | +4.48% | +4.48% |
| Worst month | -1.72% | -1.72% | -2.02% | -7.08% | -7.08% |
| Maximum loss | -2.50% | -2.50% | -6.52% | -16.82% | -16.82% |
| Outperformance | +4.36% | - | +3.59% | +9.20% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares $ TIPS U.E.GBP A H | paying dividend | 4.7596 | -2.19% | -7.36% | |
| iShares $ TIPS U.E.USD D | paying dividend | 4.4486 | -1.60% | - | |
| iShares $ TIPS U.E.USD A | reinvestment | 230.4573 | -1.60% | -5.18% | |
| iShares $ TIPS U.E.EUR A H | reinvestment | 5.0331 | -3.48% | -10.34% |
Performance
| YTD | -1.92% | ||
|---|---|---|---|
| 6 Months | +3.18% | ||
| 1 Year | -2.19% | ||
| 3 Years | -7.36% | ||
| 5 Years | +5.46% | ||
| Since start | +7.24% | ||
| Year | |||
| 2023 | +2.90% | ||
| 2022 | -13.73% | ||
| 2021 | +5.72% | ||
| 2020 | +10.39% | ||
| 2019 | +6.76% | ||
Dividends
| 2024-02-15 | 0.06 GBP |
| 2023-11-16 | 0.02 GBP |
| 2023-08-17 | 0.02 GBP |
| 2023-05-19 | 0.03 GBP |
| 2023-02-16 | 0.01 GBP |
| 2022-11-17 | 0.02 GBP |
| 2022-08-11 | 0.02 GBP |
| 2022-05-12 | 0.01 GBP |
| 2022-02-11 | 0.01 GBP |
| 2021-11-12 | 0.01 GBP |
| 2021-08-12 | 0.01 GBP |
| 2021-05-13 | 0.02 GBP |
| 2021-02-11 | 0.02 GBP |
| 2020-11-12 | 0.02 GBP |
| 2020-08-13 | 0.02 GBP |
| 2020-05-14 | 0.03 GBP |
| 2020-02-13 | 0.03 GBP |
| 2019-11-14 | 0.03 GBP |
| 2019-08-16 | 0.04 GBP |
| 2019-05-16 | 0.03 GBP |
| 2019-02-14 | 0.04 GBP |
| 2018-11-15 | 0.04 GBP |
| 2018-08-16 | 0.03 GBP |
| 2018-05-17 | 0.02 GBP |
