iShares GiltTrak IF(IE)I.GBP/ IE0007410420 /
| NAV30/05/2024 | Diferencia+0.0490 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 20.7165GBP | +0.24% | reinvestment | Bonds Government Bonds | BlackRock AM (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | 0.76 | 0.62 | -0.93 | -1.14 | - |
| 2014 | 1.93 | 0.14 | 0.04 | 0.69 | 0.88 | -0.52 | 1.00 | 3.30 | -0.61 | 1.30 | 3.08 | 1.79 | +13.73% |
| 2015 | 4.55 | -4.19 | 2.01 | -2.11 | 0.39 | -1.73 | 1.57 | 0.25 | 1.27 | -1.13 | 0.93 | -1.37 | +0.16% |
| 2016 | 3.95 | 1.40 | -0.13 | -1.24 | 1.77 | 5.62 | 2.01 | 2.67 | -2.31 | -3.89 | -1.30 | 1.92 | +10.54% |
| 2017 | -1.89 | 3.07 | 0.32 | 0.22 | 0.47 | -1.98 | 0.31 | 1.88 | -2.61 | 0.31 | 0.26 | 1.23 | +1.46% |
| 2018 | -1.85 | 0.24 | 2.01 | -0.98 | 1.74 | -0.58 | -0.35 | 0.14 | -1.55 | 0.93 | -1.19 | 2.40 | +0.85% |
| 2019 | 0.84 | -0.89 | 3.19 | -1.51 | 2.69 | 0.15 | 2.07 | 3.51 | 0.51 | -1.83 | -0.81 | -1.81 | +6.05% |
| 2020 | 4.03 | 1.24 | 1.39 | 3.01 | 0.02 | -0.55 | 0.40 | -3.08 | 1.47 | -0.55 | -0.45 | 1.24 | +8.27% |
| 2021 | -1.35 | -5.66 | 0.02 | 0.51 | 0.42 | 0.73 | 2.75 | -0.82 | -3.71 | 2.13 | 2.99 | -2.82 | -5.07% |
| 2022 | -3.69 | -1.38 | -2.12 | -2.85 | -2.96 | -1.82 | 2.60 | -7.63 | -8.07 | 3.14 | 2.82 | -4.32 | -23.94% |
| 2023 | 2.80 | -3.27 | 2.84 | -1.67 | -3.42 | -0.31 | 0.85 | -0.54 | -1.21 | -0.18 | 2.51 | 6.25 | +4.30% |
| 2024 | -2.58 | -1.12 | 1.69 | -2.89 | 0.23 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 7.26% | 8.08% | 8.36% | 11.33% | 10.47% |
| Índice de Sharpe | -2.04 | -0.14 | -0.08 | -1.08 | -0.80 |
| El mes mejor | +6.25% | +6.25% | +6.25% | +6.25% | +6.25% |
| El mes peor | -2.89% | -2.89% | -3.42% | -8.07% | -8.07% |
| Pérdida máxima | -3.69% | -5.38% | -5.38% | -32.86% | -35.05% |
| Rendimiento superior | +1.78% | - | +0.04% | +8.93% | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | -4.65% | ||
|---|---|---|---|
| 6 Meses | +1.31% | ||
| Promedio móvil | +3.13% | ||
| 3 Años | -23.16% | ||
| 5 Años | -20.86% | ||
| 10 Años | +2.42% | ||
| Desde el principio | +5.04% | ||
| Año | |||
| 2023 | +4.30% | ||
| 2022 | -23.94% | ||
| 2021 | -5.07% | ||
| 2020 | +8.27% | ||
| 2019 | +6.05% | ||
| 2018 | +0.85% | ||
| 2017 | +1.46% | ||
| 2016 | +10.54% | ||
| 2015 | +0.16% | ||
