SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)/ IE00BYSZ6062 /
NAV2024-05-21 | Chg.+0.0790 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.4236EUR | +0.32% | paying dividend | Bonds Euroland | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | 1.20 | -2.82 | 2.31 | 5.87 | 1.86 | -0.96 | 0.25 | -4.69 | -3.60 | 0.85 | - |
2017 | -4.51 | 2.43 | -1.22 | 0.85 | 0.89 | -0.85 | 0.25 | 1.68 | -1.16 | 2.26 | 0.83 | -1.70 | -0.45% |
2018 | 0.05 | 0.27 | 0.30 | 2.09 | -1.58 | 0.99 | -0.61 | -0.79 | -0.27 | -0.31 | 0.65 | 1.55 | +2.30% |
2019 | 2.16 | -0.89 | 3.86 | -0.19 | 2.53 | 5.06 | 3.45 | 5.55 | -0.64 | -2.21 | -1.68 | -2.12 | +15.42% |
2020 | 5.24 | 1.37 | -5.13 | 1.45 | 0.03 | 1.80 | 2.25 | -1.75 | 3.06 | 1.92 | 0.21 | 0.33 | +10.93% |
2021 | -1.35 | -3.96 | -0.22 | -2.31 | -0.14 | 1.04 | 3.89 | -1.17 | -2.46 | -0.10 | 2.92 | -3.27 | -7.19% |
2022 | -1.82 | -3.83 | -3.69 | -7.86 | -4.12 | -3.98 | 8.28 | -9.22 | -7.05 | 0.00 | 6.33 | -9.72 | -32.35% |
2023 | 5.01 | -4.52 | 3.98 | -0.65 | 0.35 | 0.99 | -1.51 | 0.08 | -6.10 | -0.41 | 6.48 | 7.16 | +10.39% |
2024 | -1.34 | -1.47 | 1.84 | -2.81 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.63% | 11.30% | 12.15% | 14.04% | 12.41% |
Sharpe ratio | -1.02 | 0.62 | 0.20 | -0.96 | -0.63 |
Best month | +7.16% | +7.16% | +7.16% | +8.28% | +8.28% |
Worst month | -2.81% | -2.81% | -6.10% | -9.72% | -9.72% |
Maximum loss | -4.51% | -7.02% | -10.32% | -39.17% | -40.87% |
Outperformance | -3.30% | - | -0.44% | +17.44% | +11.58% |
All quotes in EUR
Performance
YTD | -2.77% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +6.20% | ||
3 Years | -26.11% | ||
5 Years | -18.26% | ||
10 Years | - | ||
Since start | -9.92% | ||
Year | |||
2023 | +10.39% | ||
2022 | -32.35% | ||
2021 | -7.19% | ||
2020 | +10.93% | ||
2019 | +15.42% | ||
2018 | +2.30% | ||
2017 | -0.45% |
Dividends
2024-02-01 | 0.33 EUR |
2023-08-01 | 0.28 EUR |
2023-02-01 | 0.23 EUR |
2022-08-02 | 0.13 EUR |
2022-02-01 | 0.09 EUR |
2021-08-02 | 0.08 EUR |
2021-02-01 | 0.10 EUR |
2020-08-03 | 0.12 EUR |
2020-02-03 | 0.16 EUR |
2019-08-01 | 0.21 EUR |
2019-02-01 | 0.21 EUR |
2018-08-01 | 0.22 EUR |
2018-02-01 | 0.18 EUR |
2017-08-01 | 0.24 EUR |
2017-02-01 | 0.20 EUR |
2016-08-01 | 0.18 EUR |