SPDR Bl.Barclays Euro High Y.B.UE EUR/ IE00B6YX5M31 /
| NAV5/26/2022 | Chg.+0.1656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.3417EUR | +0.32% | paying dividend | Bonds Worldwide | State Street Gl. Ad. ▶ |
- 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 | -0.02 | -1.23 | -2.07 | -0.68 | -4.24% |
| 2019 | 2.13 | 1.97 | 0.93 | 1.17 | -1.38 | 2.08 | 0.67 | 0.76 | -0.31 | -0.36 | 1.02 | 1.05 | +10.10% |
| 2020 | -0.01 | -2.04 | -13.63 | 6.89 | 2.72 | 1.83 | 1.66 | 1.49 | -0.78 | 0.30 | 4.01 | 0.64 | +1.66% |
| 2021 | 0.41 | 0.50 | 0.47 | 0.56 | 0.20 | 0.50 | 0.31 | 0.29 | -0.20 | -0.53 | -0.52 | 0.90 | +2.91% |
| 2022 | -1.54 | -2.65 | 0.01 | -3.19 | -1.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.89% | 4.52% | 3.34% | 6.03% | 4.88% |
| Sharpe ratio | -4.21 | -3.48 | -2.34 | 0.03 | 0.17 |
| Best month | +0.90% | +0.90% | +0.90% | +6.89% | +6.89% |
| Worst month | -3.19% | -3.19% | -3.19% | -13.63% | -13.63% |
| Maximum loss | -10.03% | -10.03% | -10.46% | -21.26% | -21.26% |
| Outperformance | +2.19% | - | +3.10% | +10.72% | +15.67% |
All quotes in EUR
Performance
| YTD | -8.97% | ||
|---|---|---|---|
| 6 Months | -8.31% | ||
| 1 Year | -8.15% | ||
| 3 Years | -0.48% | ||
| 5 Years | +2.52% | ||
| Since start | +33.27% | ||
| Year | |||
| 2021 | +2.91% | ||
| 2020 | +1.66% | ||
| 2019 | +10.10% | ||
| 2018 | -4.24% | ||
| 2017 | +5.01% | ||
| 2016 | +9.20% | ||
| 2015 | -0.62% | ||
| 2014 | +5.47% | ||
| 2013 | +7.93% | ||
Dividends
| 2/1/2022 | 0.81 EUR |
| 8/2/2021 | 0.82 EUR |
| 2/1/2021 | 0.85 EUR |
| 8/3/2020 | 0.87 EUR |
| 2/3/2020 | 0.93 EUR |
| 8/1/2019 | 0.94 EUR |
| 2/1/2019 | 0.86 EUR |
| 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 |