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iShares UK Gilts 0-5yr UCITS ETF GBP (Dist)/  IE00B4WXJK79  /

Fonds
NAV6/10/2024 Chg.-0.0958 Type of yield Investment Focus Investment company
126.7043GBP -0.08% 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
2009 - - - - -0.06 -0.52 0.32 1.07 0.26 0.03 0.55 -0.29 -
2010 0.22 0.81 0.23 0.19 0.81 0.56 0.06 0.90 0.12 -0.02 -0.12 -0.43 +3.39%
2011 -0.45 0.01 0.24 0.72 0.60 0.39 0.99 0.32 0.41 0.27 0.36 0.56 +4.50%
2012 0.09 -0.02 -0.07 -0.08 0.91 -0.22 0.65 0.02 -0.23 -0.21 -0.04 -0.02 +0.77%
2013 -0.19 0.44 0.34 0.00 -0.51 -0.45 0.40 -0.49 0.08 0.21 -0.09 -0.46 -0.73%
2014 0.41 0.07 -0.11 0.15 0.17 -0.38 0.14 0.63 -0.01 0.67 0.62 0.33 +2.72%
2015 0.52 -0.60 0.58 -0.33 0.14 -0.25 0.19 0.20 0.44 -0.10 0.16 -0.15 +0.79%
2016 1.04 0.58 -0.19 -0.30 0.20 1.12 0.20 0.02 -0.03 -0.67 0.15 0.30 +2.44%
2017 -0.31 0.54 -0.04 0.12 -0.01 -0.54 0.21 0.33 -0.89 0.02 -0.03 0.22 -0.39%
2018 -0.60 -0.02 0.05 0.11 0.46 -0.20 -0.09 0.09 -0.22 0.34 0.15 0.09 +0.18%
2019 0.07 -0.10 0.49 -0.22 0.48 0.03 0.50 0.08 0.11 -0.29 -0.14 -0.02 +1.01%
2020 0.29 0.25 0.31 0.26 0.18 0.11 0.12 -0.18 0.04 -0.05 -0.13 0.26 +1.48%
2021 -0.13 -0.74 0.09 -0.02 0.09 -0.03 0.12 -0.15 -0.53 -0.57 0.58 -0.40 -1.67%
2022 -0.79 0.05 -0.69 -0.46 0.14 -0.44 0.69 -2.54 -3.11 2.49 0.66 -0.43 -4.45%
2023 1.00 -0.99 0.83 -0.24 -0.81 -1.14 1.07 0.57 0.77 0.45 0.82 1.82 +4.18%
2024 -0.26 -0.52 0.76 -0.56 0.50 0.08 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.09% 2.15% 2.28% 2.77% 2.25%
Sharpe ratio -1.79 -0.12 0.50 -1.53 -1.72
Best month +1.82% +1.82% +1.82% +2.49% +2.49%
Worst month -0.56% -0.56% -1.14% -3.11% -3.11%
Maximum loss -0.97% -1.11% -1.11% -8.50% -9.11%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
iShares UK Gilts 0-5yr UCITS ETF... reinvestment 7,068.8047 +11.61% +20.33%
iShares UK Gilts 0-5yr UCITS ETF... paying dividend 126.7043 +4.86% -1.43%

Performance

YTD  
+0.01%
6 Months  
+1.72%
1 Year  
+4.86%
3 Years
  -1.43%
5 Years
  -0.51%
10 Years  
+5.69%
Since start  
+17.14%
Year
2023  
+4.18%
2022
  -4.45%
2021
  -1.67%
2020  
+1.48%
2019  
+1.01%
2018  
+0.18%
2017
  -0.39%
2016  
+2.44%
2015  
+0.79%
 

Dividends

1/11/2024 2.28 GBP
7/13/2023 1.33 GBP
1/12/2023 0.76 GBP
7/14/2022 0.25 GBP
1/13/2022 0.13 GBP
7/15/2021 0.13 GBP
1/14/2021 0.21 GBP
7/16/2020 0.33 GBP
1/16/2020 0.39 GBP
7/11/2019 0.33 GBP
1/17/2019 0.28 GBP
7/12/2018 0.24 GBP
1/11/2018 0.20 GBP
7/13/2017 0.28 GBP
1/12/2017 0.43 GBP
7/14/2016 0.56 GBP
1/14/2016 0.63 GBP
6/25/2015 0.63 GBP
12/18/2014 0.56 GBP
6/25/2014 0.47 GBP
12/18/2013 0.38 GBP
6/26/2013 0.38 GBP
12/27/2012 0.45 GBP
6/20/2012 0.47 GBP
12/28/2011 0.91 GBP
6/22/2011 0.85 GBP
12/29/2010 1.07 GBP
6/23/2010 0.29 GBP
5/12/2010 0.99 GBP
12/30/2009 1.40 GBP
6/24/2009 0.68 GBP