SPDR Barclays Euro HY Bd.UCITS ETF/  IE00B6YX5M31  /

Fonds
NAV9/20/2018 Chg.+0.0508 Type of yield Investment Focus Investment company
56.9500EUR +0.09% 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
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 -1.06 -0.53 1.42 0.07 0.30 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.20% 2.17% 2.03% 2.66% 2.44%
Sharpe ratio 0.14 0.78 0.35 1.77 1.94
Best month +1.42% +1.42% +1.42% +3.21% +3.21%
Worst month -1.06% -1.06% -1.06% -2.33% -2.33%
Maximum loss -2.40% -1.94% -2.85% -5.27% -6.39%
Outperformance +0.41% - +1.13% +6.50% +11.45%
 
All quotes in EUR

Performance

YTD  
0.00%
6 Months  
+0.69%
1 Year  
+0.38%
3 Years  
+13.73%
5 Years  
+24.20%
Since start  
+32.72%
Year
2017  
+5.01%
2016  
+9.20%
2015
  -0.62%
2014  
+5.47%
2013  
+7.93%
 

Dividends

8/1/2018 0.88 EUR
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