iShares £ Index-Linked Gilts UCITS ETF GBP (Dist)/ IE00B1FZSD53 /
NAV5/16/2024 | Chg.-0.1955 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3686GBP | -1.44% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | -1.53 | 2.15 | -1.12 | -0.89 | -1.52 | 0.04 | 2.81 | 1.68 | 0.65 | 0.44 | 2.79 | 0.86 | +6.41% |
2008 | 2.57 | 0.05 | 1.81 | -1.41 | 0.12 | 2.39 | -0.15 | 4.29 | -4.02 | -7.37 | -2.86 | 9.64 | +4.12% |
2009 | -0.95 | -3.91 | 3.64 | -0.43 | 1.36 | 1.52 | -0.07 | 3.19 | 0.25 | 2.27 | 1.69 | -2.45 | +5.99% |
2010 | 0.34 | -0.60 | 2.63 | 0.00 | 0.31 | 0.88 | -1.42 | 3.69 | 1.17 | -1.41 | -0.10 | 2.61 | +8.27% |
2011 | -2.46 | 1.95 | 0.71 | 1.91 | 1.46 | 0.68 | 3.51 | -1.31 | 3.97 | 0.31 | 5.19 | 2.71 | +19.99% |
2012 | 0.87 | -2.11 | -0.24 | -0.60 | 3.72 | -2.42 | 0.03 | 0.55 | -3.50 | 0.36 | 3.17 | 0.79 | +0.36% |
2013 | 4.14 | -0.10 | 4.14 | 0.93 | -3.17 | -4.72 | 0.38 | -0.41 | 0.48 | 1.62 | -0.68 | -1.88 | +0.34% |
2014 | 1.57 | 0.00 | 1.53 | 0.90 | 1.12 | -1.01 | 0.82 | 5.33 | -0.98 | 1.71 | 4.98 | 1.33 | +18.50% |
2015 | 4.36 | -4.97 | 3.71 | -0.67 | 0.28 | -2.43 | 2.71 | -0.67 | -0.15 | -0.92 | 1.01 | -3.14 | -1.30% |
2016 | 4.93 | -0.02 | 0.94 | -2.33 | 1.96 | 10.66 | 1.41 | 9.37 | -0.77 | -0.61 | -5.38 | 3.66 | +25.21% |
2017 | -0.03 | 1.08 | 0.64 | 2.49 | -1.73 | -3.00 | -1.40 | 4.88 | -4.15 | 0.91 | 0.65 | 2.22 | +2.25% |
2018 | -2.90 | 0.34 | 2.43 | -2.63 | 2.36 | -0.72 | 0.45 | -0.65 | -1.09 | 2.82 | -3.30 | 2.53 | -0.64% |
2019 | 0.53 | -0.88 | 6.19 | -1.40 | 4.32 | -0.82 | 3.75 | 4.51 | -0.39 | -5.47 | -1.83 | -1.87 | +6.17% |
2020 | 4.35 | 1.85 | -4.28 | 5.09 | 4.70 | 0.45 | 0.71 | -4.48 | 1.67 | 0.65 | 0.07 | 0.41 | +11.20% |
2021 | -3.01 | -5.14 | 1.84 | 0.91 | 2.82 | -0.22 | 6.33 | 0.40 | -4.17 | 4.62 | 6.04 | -5.64 | +3.89% |
2022 | -2.78 | -0.32 | -2.74 | -6.54 | -8.08 | -4.77 | 5.59 | -7.69 | -7.33 | -4.71 | 3.87 | -5.05 | -34.55% |
2023 | 3.18 | -4.81 | 6.14 | -4.08 | -5.99 | 3.19 | -0.49 | -1.37 | -3.47 | -1.47 | 3.76 | 6.96 | +0.51% |
2024 | -4.80 | 0.31 | 2.57 | -3.86 | 4.25 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.40% | 12.25% | 13.59% | 23.73% | 21.13% |
Sharpe ratio | -0.76 | 0.14 | -0.13 | -0.61 | -0.44 |
Best month | +6.96% | +6.96% | +6.96% | +6.96% | +6.96% |
Worst month | -4.80% | -4.80% | -5.99% | -8.08% | -8.08% |
Maximum loss | -5.91% | -8.99% | -9.31% | -50.09% | -50.09% |
Outperformance | -1.46% | - | -2.41% | +5.06% | -5.03% |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
iShares £ Index-Linked Gilts UCI... | paying dividend | 13.3686 | +1.99% | -28.80% | |
iShares £ Index-Linked Gilts UCI... | paying dividend | 13.3686 | +1.99% | -28.80% |
Performance
YTD | -1.83% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +1.99% | ||
3 Years | -28.80% | ||
5 Years | -24.85% | ||
10 Years | +11.43% | ||
Since start | +77.49% | ||
Year | |||
2023 | +0.51% | ||
2022 | -34.55% | ||
2021 | +3.89% | ||
2020 | +11.20% | ||
2019 | +6.17% | ||
2018 | -0.64% | ||
2017 | +2.25% | ||
2016 | +25.21% | ||
2015 | -1.30% |
Dividends
5/16/2024 | 0.25 GBP |
11/16/2023 | 0.06 GBP |
11/12/2020 | 0.05 GBP |
5/14/2020 | 0.08 GBP |
11/14/2019 | 0.11 GBP |
5/16/2019 | 0.14 GBP |
11/15/2018 | 0.16 GBP |
5/17/2018 | 0.18 GBP |
11/16/2017 | 0.15 GBP |
5/11/2017 | 0.08 GBP |
11/10/2016 | 0.05 GBP |
5/12/2016 | 0.06 GBP |
11/12/2015 | 0.15 GBP |
4/30/2015 | 0.13 GBP |
10/30/2014 | 0.18 GBP |
4/16/2014 | 0.17 GBP |
10/23/2013 | 0.17 GBP |
4/24/2013 | 0.18 GBP |
10/24/2012 | 0.20 GBP |
4/25/2012 | 0.24 GBP |
10/26/2011 | 0.24 GBP |
4/27/2011 | 0.26 GBP |
10/27/2010 | 0.15 GBP |
4/28/2010 | 0.08 GBP |
10/28/2009 | 0.08 GBP |
4/28/2009 | 0.09 GBP |
10/29/2008 | 0.10 GBP |
5/6/2008 | 0.09 GBP |
10/31/2007 | 0.10 GBP |