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SPDR Bl.1-3M.T-B.UE USD/  IE00BJXRT698  /

Fonds
NAV2024-04-25 Chg.+0.0156 Type of yield Investment Focus Investment company
109.4861USD +0.01% reinvestment Bonds ETF Bonds State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.18 0.16 0.16 0.11 0.13 -
2020 0.11 0.10 0.18 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 +0.39%
2021 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.06%
2022 -0.01 0.00 0.01 0.01 0.04 0.05 0.07 0.17 0.21 0.19 0.28 0.38 +1.41%
2023 0.31 0.34 0.42 0.35 0.38 0.44 0.40 0.45 0.45 0.44 0.44 0.46 +4.99%
2024 0.43 0.41 0.45 0.36 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.21% 0.21% 0.22% 0.21% -%
Sharpe ratio 7.46 7.41 6.47 -5.83 -
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.36% +0.36% +0.35% -0.01% -0.01%
Maximum loss 0.00% 0.00% -0.02% -0.06% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Bl.1-3M.T-B.UE USD reinvestment 109.4861 +5.29% +8.18%
SPDR Bl.1-3M.T-B.UE MXN H reinvestment 2,726.5444 +12.38% +30.27%

Performance

YTD  
+1.66%
6 Months  
+2.67%
1 Year  
+5.29%
3 Years  
+8.18%
5 Years     -
Since start  
+9.49%
Year
2023  
+4.99%
2022  
+1.41%
2021
  -0.06%
2020  
+0.39%