SPDR Barclays Euro HY Bd.UCITS ETF/  IE00B6YX5M31  /

Fonds
NAV5/23/2018 Chg.-0.1207 Type of yield Investment Focus Investment company
57.4392EUR -0.21% paying dividend Bonds Europe SSgA SPDR ETFs Eur.I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - - 1.98 -
2013 -0.08 0.75 0.57 2.07 0.12 -2.06 1.95 0.13 1.00 1.98 0.74 0.57 +7.93%
2014 0.45 1.50 0.55 0.74 0.59 0.63 -0.02 0.66 -0.54 0.06 0.98 -0.24 +5.47%
2015 0.94 1.84 -0.33 0.28 -0.13 -1.79 0.97 -0.91 -2.33 2.77 0.36 -2.15 -0.62%
2016 -0.64 -0.06 3.21 1.82 0.22 -0.49 2.19 1.50 -0.72 0.93 -0.77 1.76 +9.20%
2017 0.56 0.91 -0.29 0.94 0.84 0.30 0.70 0.19 0.41 1.06 -0.62 -0.10 +5.01%
2018 0.07 -0.64 -0.87 1.28 -0.51 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.08% 1.78% 2.80% 2.49%
Sharpe ratio -0.65 -0.65 1.07 1.31 1.90
Best month +1.28% +1.28% +1.28% +3.21% +3.21%
Worst month -0.87% -0.87% -0.87% -2.33% -2.33%
Maximum loss -1.95% -1.95% -2.40% -6.00% -6.39%
Outperformance +0.14% - +1.74% +6.95% +11.37%
 
All quotes in EUR

Performance

YTD
  -0.68%
6 Months
  -0.84%
1 Year  
+1.57%
3 Years  
+10.33%
5 Years  
+24.05%
Since start  
+31.82%
Year
2017  
+5.01%
2016  
+9.20%
2015
  -0.62%
2014  
+5.47%
2013  
+7.93%
 

Dividends

2/1/2018 0.68 EUR
8/1/2017 1.10 EUR
2/1/2017 0.99 EUR
8/2/2016 1.01 EUR
2/1/2016 1.06 EUR
7/31/2015 0.99 EUR
1/30/2015 1.17 EUR
7/31/2014 1.27 EUR
1/31/2014 1.35 EUR
7/31/2013 1.36 EUR
1/31/2013 1.72 EUR