SPDR Barclays Euro Aggreg.Bd.UCITS ETF/  IE00B41RYL63  /

Fonds
NAV9/25/2017 Chg.+0.1367 Type of yield Investment Focus Investment company
60.2108EUR +0.23% paying dividend Bonds Worldwide SSgA SPDR ETFs Eur.I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 0.81 -
2013 -0.77 0.61 0.55 2.10 -0.93 -1.55 0.72 -0.45 0.67 1.31 0.31 -0.56 +1.97%
2014 1.83 0.57 0.69 0.82 0.92 0.91 0.73 1.58 0.18 0.30 1.03 0.88 +10.95%
2015 1.73 0.59 0.88 -1.07 -1.19 -2.18 1.82 -0.65 0.54 0.97 0.49 -0.95 +0.87%
2016 1.54 0.84 0.50 -0.74 0.80 1.74 0.91 -0.12 0.12 -1.63 -1.35 0.54 +3.13%
2017 -1.47 1.04 -0.49 0.45 0.44 -0.57 0.27 0.77 -0.38 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.60% 2.36% 2.95% 3.07% -%
Sharpe ratio 0.15 1.31 -0.68 0.82 -
Best month +1.04% +0.77% +1.04% +1.82% +2.10%
Worst month -1.47% -0.57% -1.63% -2.18% -2.18%
Maximum loss -1.80% -1.80% -4.47% -5.08% -
Outperformance -1.32% - -0.47% +1.55% -
 
All quotes in EUR

Performance

YTD  
+0.04%
6 Months  
+1.39%
1 Year
  -2.33%
3 Years  
+6.73%
5 Years     -
Since start  
+19.25%
Year
2016  
+3.13%
2015  
+0.87%
2014  
+10.95%
2013  
+1.97%
 

Dividends

8/1/2017 0.17 EUR
2/1/2017 0.17 EUR
8/2/2016 0.22 EUR
2/1/2016 0.30 EUR
7/31/2015 0.39 EUR
1/30/2015 0.54 EUR
7/31/2014 0.54 EUR
1/31/2014 0.61 EUR
7/31/2013 0.61 EUR
1/31/2013 0.75 EUR