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

Fonds
NAV2/22/2017 Chg.-0.0705 Type of yield Investment Focus Investment company
32.8436USD -0.21% 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 0.76 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.01% 5.24% 5.99% -% -%
Sharpe ratio 7.98 0.83 2.24 - -
Best month +3.06% +3.06% +3.98% +4.10% -
Worst month +0.76% -1.69% -1.69% -3.23% -
Maximum loss -0.40% -3.08% -4.35% - -
Outperformance +3.87% - +13.40% - -
 
All quotes in USD

Performance

YTD  
+3.84%
6 Months  
+2.00%
1 Year  
+13.06%
3 Years     -
5 Years     -
Since start  
+11.26%
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