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iShares £ Index-Linked Gilts UCITS ETF/  DE000A0LGQE0  /

Fonds
NAV6/7/2024 Chg.-0.1230 Type of yield Investment Focus Investment company
13.0553GBP -0.93% paying dividend Bonds ETF Bonds BlackRock AM (IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - - - -1.91 -
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 0.06 0.41 +11.19%
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 1.50 0.30 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.40% 11.71% 13.38% 24.31% 21.54%
Sharpe ratio -1.15 -0.31 -0.27 -0.66 -0.50
Best month +6.96% +6.96% +6.96% +6.96% +6.96%
Worst month -4.80% -4.80% -4.80% -8.08% -8.08%
Maximum loss -5.91% -8.99% -9.31% -50.09% -50.09%
Outperformance +5.86% - +4.58% +15.45% +9.76%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares £ Index-Linked Gilts UCI... paying dividend 13.0553 +0.17% -32.68%
iShares £ Index-Linked Gilts UCI... paying dividend 13.0553 +0.17% -32.68%

Performance

YTD
  -4.13%
6 Months  
+0.06%
1 Year  
+0.17%
3 Years
  -32.68%
5 Years
  -30.42%
10 Years  
+10.94%
Since start  
+15.00%
Year
2023  
+0.51%
2022
  -34.55%
2021  
+3.89%
2020  
+11.19%
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
11/20/2020 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