SPDR Bl.Barclays Euro High Y.B.UE EUR/  IE00B6YX5M31  /

Fonds
NAV1/20/2020 Chg.+0.0357 Type of yield Investment Focus Investment company
58.4613EUR +0.06% 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 0.45 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.97% 1.76% 2.05% 2.08% 2.61%
Sharpe ratio 11.56 3.83 4.60 1.85 1.59
Best month +1.05% +1.05% +2.13% +2.13% +3.21%
Worst month +0.45% -0.36% -1.38% -2.07% -2.33%
Maximum loss -0.10% -1.55% -1.81% -5.71% -6.39%
Outperformance +0.28% - +4.25% +6.37% +10.60%
 
All quotes in EUR

Performance

YTD  
+0.51%
6 Months  
+3.25%
1 Year  
+8.81%
3 Years  
+10.67%
5 Years  
+20.15%
Since start  
+40.66%
Year
2019  
+10.10%
2018
  -4.24%
2017  
+5.01%
2016  
+9.20%
2015
  -0.62%
2014  
+5.47%
2013  
+7.93%
 

Dividends

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