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

Fonds
NAV12/2/2016 Chg.+0.1639 Type of yield Investment Focus Investment company
31.5061USD +0.52% paying dividend ETF 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 0.72 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.71% 7.01% 6.54% -% -%
Sharpe ratio 0.72 0.43 0.36 - -
Best month +3.98% +3.10% +3.98% +4.10% -
Worst month -3.23% -1.69% -3.23% -3.23% -
Maximum loss -5.78% -4.35% -7.61% - -
Outperformance +3.96% - +0.62% - -
 
All quotes in USD

Performance

YTD  
+4.16%
6 Months  
+1.34%
1 Year  
+2.05%
3 Years     -
5 Years     -
Since start  
+6.48%
Year
2015
  -0.52%
 

Dividends

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