DetailsChartProfileRisk matrixNewsDocuments

SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/  IE00B41RYL63  /

Fonds
NAV2024-05-10 Chg.-0.0783 Type of yield Investment Focus Investment company
53.9766EUR -0.14% paying dividend Bonds Worldwide State Street Gl. Ad. ▶
  • 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 -0.40 0.98 0.15 -0.65 +0.50%
2018 -0.46 0.11 0.02 0.76 -0.71 0.47 -0.21 -0.26 -0.28 -0.03 0.23 0.63 +0.25%
2019 0.94 -0.09 1.61 0.11 0.79 1.86 1.46 1.88 -0.54 -0.92 -0.63 -0.69 +5.88%
2020 1.94 0.33 -3.46 1.21 0.19 1.00 1.01 -0.56 1.00 0.83 0.27 0.13 +3.84%
2021 -0.48 -1.57 0.10 -0.72 -0.09 0.38 1.55 -0.49 -1.09 -0.65 1.25 -1.19 -3.02%
2022 -1.17 -2.20 -2.15 -3.44 -1.53 -2.36 4.12 -4.89 -3.71 0.08 2.39 -3.66 -17.34%
2023 2.20 -2.10 2.01 0.11 0.36 -0.36 0.16 0.29 -2.10 0.39 2.70 3.31 +7.03%
2024 -0.34 -1.10 1.07 -1.27 0.46 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.56% 4.86% 5.10% 6.12% 5.27%
Sharpe ratio -1.57 0.89 -0.09 -1.36 -1.08
Best month +3.31% +3.31% +3.31% +4.12% +4.12%
Worst month -1.27% -1.27% -2.10% -4.89% -4.89%
Maximum loss -1.85% -2.70% -3.08% -19.91% -20.54%
Outperformance -1.09% - -1.34% +1.33% +1.85%
 
All quotes in EUR

Performance

YTD
  -1.19%
6 Months  
+3.95%
1 Year  
+3.35%
3 Years
  -12.93%
5 Years
  -9.17%
10 Years  
+3.95%
Since start  
+11.96%
Year
2023  
+7.03%
2022
  -17.34%
2021
  -3.02%
2020  
+3.84%
2019  
+5.88%
2018  
+0.25%
2017  
+0.50%
2016  
+3.13%
2015  
+0.87%
 

Dividends

2024-02-01 0.45 EUR
2023-08-01 0.35 EUR
2023-02-01 0.21 EUR
2022-08-02 0.12 EUR
2022-02-01 0.10 EUR
2021-08-02 0.12 EUR
2021-02-01 0.15 EUR
2020-08-03 0.17 EUR
2020-02-03 0.20 EUR
2019-08-01 0.19 EUR
2019-02-01 0.18 EUR
2018-08-01 0.19 EUR
2018-02-01 0.15 EUR
2017-08-01 0.17 EUR
2017-02-01 0.17 EUR
2016-08-02 0.22 EUR
2016-02-01 0.30 EUR
2015-07-31 0.39 EUR
2015-01-30 0.54 EUR
2014-07-31 0.54 EUR
2014-01-31 0.61 EUR
2013-07-31 0.61 EUR
2013-01-31 0.75 EUR