SPDR Bloomberg UK Gilt UCITS ETF (Dist)/ IE00B3W74078 /
| NAV6/10/2024 | Chg.-0.2485 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.3613GBP | -0.57% | paying dividend | Bonds ETF Bonds | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -0.48 | - |
| 2013 | -1.97 | 0.89 | 1.73 | 1.18 | -2.64 | -2.47 | 0.81 | -1.14 | 0.82 | 0.68 | -0.99 | -1.20 | -4.35% |
| 2014 | 2.09 | 0.14 | 0.02 | 0.73 | 0.94 | -0.56 | 1.05 | 3.52 | -0.70 | 1.36 | 3.25 | 1.85 | +14.47% |
| 2015 | 4.83 | -4.45 | 2.13 | -2.27 | 0.42 | -1.88 | 1.66 | 0.27 | 1.32 | -1.18 | 0.95 | -1.14 | +0.34% |
| 2016 | 3.79 | 1.51 | -0.16 | -1.33 | 1.86 | 5.91 | 2.10 | 2.79 | -2.45 | -4.08 | -1.37 | 1.99 | +10.60% |
| 2017 | -1.91 | 3.15 | 0.31 | 0.25 | 0.48 | -2.09 | 0.29 | 2.05 | -2.75 | 0.32 | 0.26 | 1.58 | +1.80% |
| 2018 | -2.21 | 0.25 | 1.62 | -0.62 | 1.82 | -0.64 | -0.35 | 0.15 | -1.65 | 1.00 | -1.29 | 2.42 | +0.38% |
| 2019 | 1.05 | -0.97 | 3.38 | -1.65 | 2.89 | 0.15 | 2.20 | 3.72 | 0.51 | -1.91 | -0.87 | -1.50 | +6.98% |
| 2020 | 3.80 | 1.38 | 1.51 | 3.21 | -0.01 | -0.59 | 0.41 | -3.25 | 1.56 | -0.60 | -0.48 | 1.66 | +8.73% |
| 2021 | -1.77 | -5.86 | 0.07 | 0.50 | 0.48 | 0.73 | 2.85 | -0.88 | -3.83 | 2.25 | 3.06 | -2.75 | -5.42% |
| 2022 | -4.08 | -1.48 | -2.22 | -2.99 | -3.12 | -1.97 | 2.74 | -8.11 | -8.47 | 3.25 | 3.00 | -4.42 | -25.23% |
| 2023 | 2.77 | -3.51 | 3.00 | -1.80 | -3.78 | -0.51 | 0.81 | -0.53 | -1.02 | -0.46 | 3.11 | 5.73 | +3.42% |
| 2024 | -2.35 | -1.25 | 1.81 | -3.21 | 0.83 | 0.00 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 7.95% | 8.81% | 12.07% | 11.14% |
| Sharpe ratio | -1.68 | -0.40 | -0.03 | -1.07 | -0.79 |
| Best month | +5.73% | +5.73% | +5.73% | +5.73% | +5.73% |
| Worst month | -3.21% | -3.21% | -3.21% | -8.47% | -8.47% |
| Maximum loss | -4.15% | -5.97% | -5.97% | -34.45% | -36.72% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Performance
| YTD | -4.19% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +3.50% | ||
| 3 Years | -25.14% | ||
| 5 Years | -22.75% | ||
| 10 Years | +2.88% | ||
| Since start | +1.47% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -25.23% | ||
| 2021 | -5.42% | ||
| 2020 | +8.73% | ||
| 2019 | +6.98% | ||
| 2018 | +0.38% | ||
| 2017 | +1.80% | ||
| 2016 | +10.60% | ||
| 2015 | +0.34% | ||
Dividends
| 2/1/2024 | 0.53 GBP |
| 8/1/2023 | 0.44 GBP |
| 2/1/2023 | 0.34 GBP |
| 8/2/2022 | 0.27 GBP |
| 2/1/2022 | 0.25 GBP |
| 8/2/2021 | 0.25 GBP |
| 2/1/2021 | 0.27 GBP |
| 8/3/2020 | 0.32 GBP |
| 2/3/2020 | 0.37 GBP |
| 8/1/2019 | 0.36 GBP |
| 2/1/2019 | 0.36 GBP |
| 8/1/2018 | 0.38 GBP |
| 2/1/2018 | 0.34 GBP |
| 8/1/2017 | 0.47 GBP |
| 2/1/2017 | 0.44 GBP |
| 8/1/2016 | 0.46 GBP |
| 2/1/2016 | 0.49 GBP |
| 7/31/2015 | 0.47 GBP |
| 1/30/2015 | 0.52 GBP |
| 7/31/2014 | 0.50 GBP |
| 1/31/2014 | 0.47 GBP |
| 7/31/2013 | 0.40 GBP |
| 1/31/2013 | 0.63 GBP |
