iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) (GILE.L)
GILE.L is a passive ETF by iShares tracking the investment results of the Bloomberg Gbl Infl Linked TR Hdg EUR. GILE.L launched on Sep 22, 2017 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00BD8PH174 |
|---|---|
| WKN | A2DXN7 |
| Issuer | iShares |
| Inception Date | Sep 22, 2017 |
| Category | Inflation-Protected Bonds |
| Index Tracked | Bloomberg Gbl Infl Linked TR Hdg EUR |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
GILE.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) had a return of -3.12% year-to-date (YTD) and -3.19% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.12% | 5.21% |
| 1 month | -2.02% | -4.30% |
| 6 months | 2.68% | 18.42% |
| 1 year | -3.19% | 21.82% |
| 5 years (annualized) | -1.49% | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.36% | -0.68% | 0.93% | -1.71% | ||||||||
| 2023 | -0.69% | 2.70% | 3.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GILE.L is 7, indicating that it is in the bottom 7% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist)(GILE.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) (GILE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to €0.04 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.04 | €0.04 | €0.04 | €0.04 | €0.06 | €0.11 | €0.02 |
Dividend yield | 0.98% | 0.91% | 0.86% | 0.69% | 1.12% | 2.13% | 0.41% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.01 | €0.00 | €0.00 | €0.01 | ||||||||
| 2023 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 |
| 2022 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 |
| 2021 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 |
| 2020 | €0.02 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 | €0.01 | €0.00 | €0.00 |
| 2019 | €0.04 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.02 | €0.00 | €0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) was 24.70%, occurring on Oct 6, 2023. The portfolio has not yet recovered.
The current iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) drawdown is 21.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.7% | Dec 7, 2021 | 460 | Oct 6, 2023 | — | — | — |
| -11.71% | Sep 4, 2019 | 138 | Mar 18, 2020 | 65 | Jun 23, 2020 | 203 |
| -4.32% | Dec 14, 2020 | 52 | Feb 26, 2021 | 71 | Jun 11, 2021 | 123 |
| -4.32% | Dec 19, 2017 | 239 | Nov 28, 2018 | 78 | Mar 21, 2019 | 317 |
| -2.98% | Sep 14, 2021 | 13 | Sep 30, 2021 | 19 | Oct 27, 2021 | 32 |
Volatility
Volatility Chart
The current iShares Global Inflation Linked Government Bond EUR Hedged UCITS ETF (Dist) volatility is 1.81%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.