Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
IB01.LSE iShares USD Treasury Bond 0-1yr UCITS ETF (Acc) • IE00BGSF1X88 | ETF | 57.4% | 0.07% |
ERNA.LSE iShares USD Ultrashort Bond UCITS ETF USD (Acc) • IE00BGCSB447 | ETF | 37.6% | 0.09% |
ERNS.LSE iShares GBP Ultrashort Bond UCITS ETF (Dist) • IE00BCRY6441 | ETF | 5.0% | 0.09% |
| Total | 100.0% | 0.08% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.4% | +1.5% | +2.2% | -0.8% | +0.0% | - | - | - | - | - | - | - | +1.4% |
| 2025 | +0.5% | +0.4% | -3.3% | -3.9% | -0.1% | -3.4% | +2.1% | -0.4% | -0.0% | +1.6% | +0.1% | -0.8% | -7.1% |
| 2024 | +2.6% | +0.4% | +0.6% | +1.5% | -1.1% | +1.6% | -0.4% | -1.4% | -0.2% | +2.5% | +3.3% | +2.0% | +11.8% |
| 2023 | -1.1% | +2.9% | -1.9% | -1.1% | +3.3% | -1.4% | -0.3% | +1.9% | +2.8% | +0.4% | -2.2% | -0.8% | +2.2% |
| 2022 | +1.3% | +0.1% | +1.1% | +4.8% | -1.6% | +2.1% | +2.6% | +1.9% | +2.3% | -0.6% | -4.5% | -2.1% | +7.0% |
| 2021 | +0.7% | +0.6% | +3.0% | -2.4% | -1.3% | +2.7% | -0.1% | +0.5% | +1.9% | +0.2% | +1.8% | -0.4% | +7.5% |
| 2020 | +1.7% | +0.3% | -0.9% | +1.4% | -1.0% | -1.3% | -4.8% | +0.5% | +0.5% | +0.6% | -3.0% | -1.2% | -7.2% |
| 2019 | - | -0.0% | +1.3% | +0.5% | +0.6% | -1.8% | +2.5% | +0.5% | +1.4% | -1.6% | +1.5% | -1.4% | +3.5% |
Total Dividends Received
€106.63
15 payments
Dividend Yield
0.14%
(annualized)
Avg Per Payment
€7.11
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 | €6.08 |
| 2025 | €26.90 |
| 2024 | €32.06 |
| 2023 | €24.99 |
| 2022 | €6.19 |
| 2021 | €1.38 |
| 2020 | €3.73 |
| 2019 | €5.30 |
| Total | €106.63 |