SPDR Bl.SASB U.S. HY Corp.ESG UE EUR H/  IE00BYTH5602  /

Fonds
NAV2/27/2024 Chg.-0.0051 Type of yield Investment Focus Investment company
30.3657EUR -0.02% reinvestment Bonds ETF Bonds State Street Gl. Ad. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -3.97 0.08 -7.61 5.66 -2.37 -3.10 0.85 2.73 -0.84 -
2023 3.93 -1.63 0.51 0.57 -0.73 1.18 1.30 -0.42 -1.31 -1.50 4.44 3.47 +9.99%
2024 -0.15 0.14 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.18% 4.41% 4.27% -% -%
Sharpe ratio -1.26 1.76 0.87 - -
Best month +3.47% +4.44% +4.44% - -
Worst month -0.15% -1.50% -1.63% - -
Maximum loss -0.70% -3.31% -3.65% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Bl.SASB U.S. HY Corp.ESG UE... paying dividend 39.4257 +9.99% +4.49%
SPDR Bl.SASB U.S. HY Corp.ESG UE... reinvestment 30.3657 +7.67% -

Performance

YTD
  -0.01%
6 Months  
+5.68%
1 Year  
+7.67%
3 Years     -
5 Years     -
10 Years     -
Since start  
+1.22%
Year
2023  
+9.99%