DetailsChartProfileRisk matrixNewsDocuments

SPDR Bl.10+ Year US Tr.B.UE USD/  IE00BYSZ5V04  /

Fonds
NAV2024-04-18 Chg.-0.1105 Type of yield Investment Focus Investment company
21.1469USD -0.52% paying dividend Bonds ETF Bonds State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - -0.02 -0.52 0.79 6.12 2.22 -0.92 -1.62 -4.09 -7.43 -0.56 -
2017 0.39 1.55 -0.56 1.51 1.98 0.39 -0.63 3.40 -2.18 -0.09 0.70 1.69 +8.36%
2018 -3.23 -3.01 1.74 -0.73 2.08 0.16 -1.48 1.58 -2.99 -3.04 1.88 5.46 -1.97%
2019 0.65 -1.22 5.23 -1.81 6.54 1.32 0.16 10.48 -2.50 -0.87 -0.54 -2.79 +14.68%
2020 6.84 6.68 6.04 2.01 -1.90 0.13 4.23 -4.31 0.37 -3.03 1.19 -1.19 +17.56%
2021 -3.63 -5.59 -4.98 2.32 0.44 3.56 3.62 -0.23 -2.88 1.83 2.66 -1.43 -4.79%
2022 -4.15 -1.47 -5.35 -8.91 -1.90 -1.48 2.64 -4.42 -7.91 -5.55 7.05 -1.71 -29.34%
2023 6.39 -4.76 4.73 0.49 -2.80 -0.02 -2.18 -2.77 -7.29 -4.95 9.15 8.57 +2.93%
2024 -2.19 -2.30 1.22 -5.67 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 15.56% 15.63% 16.11% 16.32%
Sharpe ratio -2.32 0.73 -0.90 -0.90 -0.46
Best month +8.57% +9.15% +9.15% +9.15% +10.48%
Worst month -5.67% -5.67% -7.29% -8.91% -8.91%
Maximum loss -8.77% -10.20% -19.79% -41.08% -47.15%
Outperformance +0.09% - -5.71% +17.37% +7.96%
 
All quotes in USD

Performance

YTD
  -8.76%
6 Months  
+7.30%
1 Year
  -10.21%
3 Years
  -28.64%
5 Years
  -16.69%
Since start
  -14.38%
Year
2023  
+2.93%
2022
  -29.34%
2021
  -4.79%
2020  
+17.56%
2019  
+14.68%
2018
  -1.97%
2017  
+8.36%
 

Dividends

2024-02-01 0.45 USD
2023-08-01 0.39 USD
2023-02-01 0.35 USD
2022-08-02 0.31 USD
2022-02-01 0.30 USD
2021-08-02 0.29 USD
2021-02-01 0.29 USD
2020-08-03 0.34 USD
2020-02-03 0.36 USD
2019-08-01 0.40 USD
2019-02-01 0.37 USD
2018-08-01 0.39 USD
2018-02-01 0.31 USD
2017-08-01 0.42 USD
2017-02-01 0.36 USD
2016-08-01 0.32 USD