Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 50.0% | 0.07% |
ERNS.LSE iShares GBP Ultrashort Bond UCITS ETF (Dist) • IE00BCRY6441 | ETF | 30.0% | 0.09% |
ERNA.LSE iShares USD Ultrashort Bond UCITS ETF USD (Acc) • IE00BGCSB447 | ETF | 20.0% | 0.09% |
| Total | 100.0% | 0.08% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.8% | +0.9% | +1.7% | -0.2% | +0.1% | - | - | - | - | - | - | - | +1.7% |
| 2025 | +0.2% | +0.8% | -2.7% | -3.1% | +0.2% | -2.8% | +1.5% | -0.2% | -0.2% | +1.2% | +0.2% | -0.3% | -5.4% |
| 2024 | +2.5% | +0.3% | +0.6% | +1.3% | -0.6% | +1.4% | -0.0% | -0.9% | +0.2% | +1.6% | +2.9% | +1.7% | +11.4% |
| 2023 | -0.7% | +2.2% | -1.2% | -0.7% | +3.0% | -0.9% | -0.1% | +1.6% | +1.8% | +0.3% | -1.3% | -0.6% | +3.4% |
| 2022 | +1.1% | +0.0% | +0.6% | +3.6% | -1.6% | +1.3% | +2.6% | +0.6% | +1.3% | +0.2% | -3.3% | -2.1% | +4.2% |
| 2021 | +0.8% | +1.0% | +2.7% | -2.4% | -0.6% | +2.0% | +0.1% | +0.2% | +1.4% | +0.6% | +1.1% | +0.1% | +7.2% |
| 2020 | +1.4% | -0.4% | -1.5% | +1.7% | -1.6% | -1.1% | -3.4% | +0.6% | -0.0% | +0.6% | -2.0% | -0.8% | -6.5% |
| 2019 | - | +0.3% | +0.9% | +0.4% | -0.2% | -1.6% | +1.5% | +0.6% | +1.6% | -0.4% | +1.4% | -0.8% | +3.6% |
Total Dividends Received
€636.61
15 payments
Dividend Yield
0.81%
(annualized)
Avg Per Payment
€42.44
per event
All dividends are automatically reinvested at the payment date. The portfolio value shown includes the compounding effect of dividend reinvestment.
| Year | Dividends |
|---|---|
| 2026 | €36.64 |
| 2025 | €162.01 |
| 2024 | €190.79 |
| 2023 | €148.41 |
| 2022 | €36.55 |
| 2021 | €8.36 |
| 2020 | €22.24 |
| 2019 | €31.62 |
| Total | €636.61 |