SPDR Th.Reuters Gl.Convert.Bd.U.ETF/  IE00BNH72088  /

Fonds
NAV4/21/2017 Chg.-0.0623 Type of yield Investment Focus Investment company
33.2426USD -0.19% 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
2014 - - - - - - - - - - 0.17 -1.64 -
2015 -0.73 3.00 -1.09 3.46 0.31 -1.60 -0.61 -3.13 -0.51 4.10 -1.24 -2.18 -0.52%
2016 -3.23 0.31 3.98 1.32 -0.14 -0.60 3.10 0.96 0.83 -1.69 -1.26 1.35 +4.82%
2017 3.06 0.85 0.57 0.55 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.65% 4.53% 5.73% -% -%
Sharpe ratio 5.10 2.19 1.46 - -
Best month +3.06% +3.06% +3.10% +4.10% -
Worst month +0.55% -1.69% -1.69% -3.23% -
Maximum loss -0.81% -1.73% -4.35% - -
Outperformance +2.09% - +11.76% - -
 
All quotes in USD

Performance

YTD  
+5.10%
6 Months  
+4.69%
1 Year  
+8.01%
3 Years     -
5 Years     -
Since start  
+12.61%
Year
2016  
+4.82%
2015
  -0.52%
 

Dividends

1/12/2017 0.08 USD
7/14/2016 0.10 USD
1/14/2016 0.10 USD
7/31/2015 0.14 USD
1/14/2015 0.08 USD