SPDR Bl.Euro High Y.B.UE EUR/ IE00B6YX5M31 /
| NAV10/3/2023 | Chg.-0.1479 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.4376EUR | -0.30% | 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 | -1.35 | -6.78 | 5.16 | -1.34 | -4.20 | 2.07 | 3.53 | -0.82 | -11.09% |
| 2023 | 2.92 | -0.21 | 0.25 | 0.28 | 0.60 | 0.52 | 1.04 | 0.32 | 0.22 | -0.28 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.06% | 1.94% | 3.81% | 3.90% | 5.39% |
| Sharpe ratio | 1.40 | 0.99 | 1.88 | -0.88 | -0.58 |
| Best month | +2.92% | +1.04% | +3.53% | +5.16% | +6.89% |
| Worst month | -0.82% | -0.28% | -0.82% | -6.78% | -13.63% |
| Maximum loss | -3.10% | -0.98% | -3.10% | -16.36% | -21.26% |
| Outperformance | +2.19% | - | +3.10% | +10.72% | +15.67% |
All quotes in EUR
Performance
| YTD | +5.77% | ||
|---|---|---|---|
| 6 Months | +2.57% | ||
| 1 Year | +10.75% | ||
| 3 Years | +0.97% | ||
| 5 Years | +3.85% | ||
| 10 Years | +28.41% | ||
| Since start | +37.69% | ||
| Year | |||
| 2022 | -11.09% | ||
| 2021 | +2.91% | ||
| 2020 | +1.66% | ||
| 2019 | +10.10% | ||
| 2018 | -4.24% | ||
| 2017 | +5.01% | ||
| 2016 | +9.20% | ||
| 2015 | -0.62% | ||
| 2014 | +5.47% | ||
Dividends
| 8/1/2023 | 1.42 EUR |
| 2/1/2023 | 1.20 EUR |
| 8/2/2022 | 0.91 EUR |
| 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 |