iShares £ Index-Linked Gilts UCITS ETF/ DE000A0LGQE0 /
| NAV07/06/2024 | Chg.-0.1230 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.0553GBP | -0.93% | paying dividend | Bonds ETF Bonds | BlackRock AM (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.40% | 11.71% | 13.38% | 24.31% | 21.54% |
| Ratio de Sharpe | -1.15 | -0.31 | -0.27 | -0.66 | -0.50 |
| Le meilleur mois | +6.96% | +6.96% | +6.96% | +6.96% | +6.96% |
| Le plus défavorable mois | -4.80% | -4.80% | -4.80% | -8.08% | -8.08% |
| Perte maximale | -5.91% | -8.99% | -9.31% | -50.09% | -50.09% |
| Surperformance | +5.86% | - | +4.58% | +15.45% | +9.76% |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | -4.13% | ||
|---|---|---|---|
| 6 Mois | +0.06% | ||
| 1 An | +0.17% | ||
| 3 Ans | -32.68% | ||
| 5 Ans | -30.42% | ||
| 10 ans | +10.94% | ||
| Depuis le début | +15.00% | ||
| Année | |||
| 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% | ||
Dividendes
| 16/05/2024 | 0.25 GBP |
| 16/11/2023 | 0.06 GBP |
| 20/11/2020 | 0.05 GBP |
| 14/05/2020 | 0.08 GBP |
| 14/11/2019 | 0.11 GBP |
| 16/05/2019 | 0.14 GBP |
| 15/11/2018 | 0.16 GBP |
| 17/05/2018 | 0.18 GBP |
| 16/11/2017 | 0.15 GBP |
| 11/05/2017 | 0.08 GBP |
| 10/11/2016 | 0.05 GBP |
| 12/05/2016 | 0.06 GBP |
| 12/11/2015 | 0.15 GBP |
| 30/04/2015 | 0.13 GBP |
| 30/10/2014 | 0.18 GBP |
| 16/04/2014 | 0.17 GBP |
