iShares GiltTrak IF(IE)D GBP/ IE00BD0NC250 /
| NAV31/05/2024 | Chg.+0.0482 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 8.4398GBP | +0.57% | reinvestment | Bonds Government Bonds | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.29% | 8.09% | 8.38% | 11.33% | 10.47% |
| Ratio de Sharpe | -1.84 | 0.01 | -0.09 | -1.06 | -0.79 |
| Le meilleur mois | +6.26% | +6.26% | +6.26% | +6.26% | +6.26% |
| Le plus défavorable mois | -2.88% | -2.88% | -3.42% | -8.07% | -8.07% |
| Perte maximale | -3.69% | -5.37% | -5.37% | -32.84% | -34.99% |
| Surperformance | +2.64% | - | +3.55% | +10.24% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iShares GiltTrak IF(IE)I.GBP | reinvestment | 20.8354 | +2.99% | -22.72% | |
| iShares GiltTrak IF(IE)D GBP | reinvestment | 8.4398 | +3.02% | -22.65% | |
| iShares GiltTrak IF(IE)F.GBP | reinvestment | 12.3987 | +3.10% | -22.49% | |
| iShares GiltTrak IF(IE)I.GBP | paying dividend | 8.0571 | +2.99% | -22.72% |
Performance
| CAD | -4.09% | ||
|---|---|---|---|
| 6 Mois | +1.91% | ||
| 1 An | +3.02% | ||
| 3 Ans | -22.65% | ||
| 5 Ans | -20.36% | ||
| 10 ans | - | ||
| Depuis le début | -14.68% | ||
| Année | |||
| 2023 | +4.33% | ||
| 2022 | -23.91% | ||
| 2021 | -5.04% | ||
| 2020 | +8.32% | ||
| 2019 | +6.07% | ||
| 2018 | +0.90% | ||
