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

Fonds
NAV9/18/2017 Chg.+0.0761 Type of yield Investment Focus Investment company
35.4135USD +0.22% 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 2.08 1.96 -0.37 2.29 -0.04 1.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.22% 4.34% 4.62% -% -%
Sharpe ratio 4.29 3.82 2.62 - -
Best month +3.06% +2.29% +3.06% +4.10% -
Worst month -0.37% -0.37% -1.69% -3.23% -
Maximum loss -1.76% -1.76% -3.02% - -
Outperformance -4.53% - +3.63% +20.97% -
 
All quotes in USD

Performance

YTD  
+12.27%
6 Months  
+7.80%
1 Year  
+11.74%
3 Years  
+20.29%
5 Years     -
Since start  
+20.29%
Year
2016  
+4.82%
2015
  -0.52%
 

Dividends

8/1/2017 0.10 USD
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