iShares GiltTrak IF(IE)D GBP/ IE00BD0NC250 /
| NAV31.05.2024 | Diff.+0.0482 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.4398GBP | +0.57% | thesaurierend | Anleihen Anleihen Staaten | BlackRock AM (IE) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.23 | - |
| 2018 | -1.84 | 0.24 | 2.02 | -0.98 | 1.74 | -0.58 | -0.34 | 0.14 | -1.55 | 0.94 | -1.19 | 2.40 | +0.90% |
| 2019 | 0.84 | -0.89 | 3.20 | -1.51 | 2.69 | 0.16 | 2.07 | 3.51 | 0.51 | -1.82 | -0.81 | -1.82 | +6.07% |
| 2020 | 4.03 | 1.24 | 1.40 | 3.02 | 0.02 | -0.55 | 0.40 | -3.07 | 1.48 | -0.55 | -0.45 | 1.23 | +8.32% |
| 2021 | -1.35 | -5.66 | 0.02 | 0.52 | 0.42 | 0.73 | 2.76 | -0.81 | -3.71 | 2.14 | 3.00 | -2.82 | -5.04% |
| 2022 | -3.69 | -1.38 | -2.12 | -2.85 | -2.96 | -1.82 | 2.61 | -7.63 | -8.07 | 3.14 | 2.82 | -4.32 | -23.91% |
| 2023 | 2.80 | -3.27 | 2.84 | -1.67 | -3.42 | -0.31 | 0.85 | -0.54 | -1.21 | -0.18 | 2.51 | 6.26 | +4.33% |
| 2024 | -2.57 | -1.12 | 1.69 | -2.88 | 0.80 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.29% | 8.09% | 8.38% | 11.33% | 10.47% |
| Sharpe Ratio | -1.84 | 0.01 | -0.09 | -1.06 | -0.79 |
| Bester Monat | +6.26% | +6.26% | +6.26% | +6.26% | +6.26% |
| Schlechtester Monat | -2.88% | -2.88% | -3.42% | -8.07% | -8.07% |
| Maximaler Verlust | -3.69% | -5.37% | -5.37% | -32.84% | -34.99% |
| Outperformance | +2.64% | - | +3.55% | +10.24% | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iShares GiltTrak IF(IE)I.GBP | thesaurierend | 20.8354 | +2.99% | -22.72% | |
| iShares GiltTrak IF(IE)D GBP | thesaurierend | 8.4398 | +3.02% | -22.65% | |
| iShares GiltTrak IF(IE)F.GBP | thesaurierend | 12.3987 | +3.10% | -22.49% | |
| iShares GiltTrak IF(IE)I.GBP | ausschüttend | 8.0571 | +2.99% | -22.72% |
Performance
| lfd. Jahr | -4.09% | ||
|---|---|---|---|
| 6 Monate | +1.91% | ||
| 1 Jahr | +3.02% | ||
| 3 Jahre | -22.65% | ||
| 5 Jahre | -20.36% | ||
| 10 Jahre | - | ||
| seit Beginn | -14.68% | ||
| Jahr | |||
| 2023 | +4.33% | ||
| 2022 | -23.91% | ||
| 2021 | -5.04% | ||
| 2020 | +8.32% | ||
| 2019 | +6.07% | ||
| 2018 | +0.90% | ||
