iShares GiltTrak IF(IE)F.GBP/ IE00B5BD4447 /
| NAV5/30/2024 | Chg.+0.0292 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3279GBP | +0.24% | reinvestment | Bonds Government Bonds | BlackRock AM (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | 0.27 | 1.24 | - |
| 2018 | -1.83 | 0.25 | 2.02 | -0.97 | 1.77 | -0.58 | -0.34 | 0.14 | -1.54 | 0.94 | -1.20 | 2.41 | +0.97% |
| 2019 | 0.85 | -0.88 | 3.20 | -1.51 | 2.69 | 0.16 | 2.08 | 3.52 | 0.51 | -1.82 | -0.81 | -1.81 | +6.13% |
| 2020 | 4.04 | 1.25 | 1.40 | 3.02 | 0.02 | -0.55 | 0.40 | -3.07 | 1.49 | -0.54 | -0.44 | 1.24 | +8.39% |
| 2021 | -1.34 | -5.66 | 0.03 | 0.52 | 0.43 | 0.74 | 2.76 | -0.81 | -3.70 | 2.14 | 3.00 | -2.82 | -4.98% |
| 2022 | -3.69 | -1.37 | -2.11 | -2.84 | -2.95 | -1.81 | 2.61 | -7.63 | -8.06 | 3.15 | 2.82 | -4.32 | -23.86% |
| 2023 | 2.81 | -3.26 | 2.85 | -1.66 | -3.41 | -0.31 | 0.85 | -0.53 | -1.20 | -0.17 | 2.52 | 6.26 | +4.40% |
| 2024 | -2.57 | -1.11 | 1.70 | -2.88 | 0.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 8.08% | 8.36% | 11.33% | 10.47% |
| Sharpe ratio | -2.02 | -0.13 | -0.07 | -1.07 | -0.79 |
| Best month | +6.26% | +6.26% | +6.26% | +6.26% | +6.26% |
| Worst month | -2.88% | -2.88% | -3.41% | -8.06% | -8.06% |
| Maximum loss | -3.66% | -5.35% | -5.35% | -32.80% | -34.88% |
| Outperformance | +2.68% | - | +3.61% | +10.42% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iShares GiltTrak IF(IE)I.GBP | reinvestment | 20.7165 | +3.13% | -23.16% | |
| iShares GiltTrak IF(IE)D GBP | reinvestment | 8.3917 | +3.16% | -23.09% | |
| iShares GiltTrak IF(IE)F.GBP | reinvestment | 12.3279 | +3.24% | -22.93% | |
| iShares GiltTrak IF(IE)I.GBP | paying dividend | 8.0111 | +3.13% | -23.17% |
Performance
| YTD | -4.61% | ||
|---|---|---|---|
| 6 Months | +1.36% | ||
| 1 Year | +3.24% | ||
| 3 Years | -22.93% | ||
| 5 Years | -20.48% | ||
| 10 Years | - | ||
| Since start | -14.81% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -23.86% | ||
| 2021 | -4.98% | ||
| 2020 | +8.39% | ||
| 2019 | +6.13% | ||
| 2018 | +0.97% | ||
