iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (SGIL.L)
The fund is an exchange traded fund (ETF) that aims to track the performance of the Barclays World Government Inflation-Linked Bond Index as closely as possible. The ETF invests in physical index securities. The Barclays World Government Inflation-Linked Bond Index offers exposure to developed world government inflation-linked bonds issued in the domestic currency of each included country. Only capital-indexed bonds, linked to an eligible inflation index, with a minimum remaining time to maturity of one year are included in the index. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
ETF Info
ISIN | IE00B3B8PX14 |
---|---|
WKN | A0Q41X |
Issuer | iShares |
Inception Date | Aug 1, 2008 |
Category | Inflation-Protected Bonds |
Index Tracked | Bloomberg Gbl Infl Linked TR USD |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Bond |
Expense Ratio
SGIL.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 UCITS ETF USD (Acc), 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 UCITS ETF USD (Acc) had a return of -1.90% year-to-date (YTD) and -2.29% in the last 12 months. Over the past 10 years, iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) had an annualized return of 3.05%, while the S&P 500 had an annualized return of 10.41%, indicating that iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.90% | 6.17% |
1 month | -0.71% | -2.72% |
6 months | 0.77% | 17.29% |
1 year | -2.29% | 23.80% |
5 years (annualized) | 0.02% | 11.47% |
10 years (annualized) | 3.05% | 10.41% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.72% | 0.00% | 0.90% | -1.33% | ||||||||
2023 | -0.19% | 0.41% | 3.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SGIL.L is 8, indicating that it is in the bottom 8% 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 UCITS ETF USD (Acc)(SGIL.L)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (SGIL.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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 UCITS ETF USD (Acc). 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 UCITS ETF USD (Acc) was 20.23%, occurring on Aug 21, 2023. The portfolio has not yet recovered.
The current iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) drawdown is 17.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.23% | Dec 6, 2021 | 426 | Aug 21, 2023 | — | — | — |
-13.84% | Apr 9, 2013 | 184 | Dec 27, 2013 | 277 | Feb 2, 2015 | 461 |
-11.08% | Sep 4, 2019 | 74 | Dec 16, 2019 | 133 | Jun 29, 2020 | 207 |
-9.78% | Oct 26, 2016 | 370 | Apr 16, 2018 | 280 | May 24, 2019 | 650 |
-9.51% | Jan 2, 2009 | 104 | Jun 11, 2009 | 78 | Oct 2, 2009 | 182 |
Volatility
Volatility Chart
The current iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) volatility is 2.05%, 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.