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SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)/  IE00B6YX5M31  /

Fonds
NAV2024-05-16 Chg.+0.0845 Type of yield Investment Focus Investment company
51.3683EUR +0.16% 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 -0.41 2.99 2.79 +11.83%
2024 0.27 0.37 -0.06 -0.04 0.72 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.21% 2.42% 2.49% 3.96% 5.38%
Sharpe ratio -0.15 3.15 2.19 -0.81 -0.35
Best month +2.79% +2.99% +2.99% +5.16% +6.89%
Worst month -0.06% -0.06% -0.41% -6.78% -13.63%
Maximum loss -1.24% -1.24% -1.91% -16.36% -21.26%
Outperformance +2.19% - +3.10% +10.72% +15.67%
 
All quotes in EUR

Performance

YTD  
+1.28%
6 Months  
+5.52%
1 Year  
+9.26%
3 Years  
+1.80%
5 Years  
+10.12%
10 Years  
+28.90%
Since start  
+47.43%
Year
2023  
+11.83%
2022
  -11.09%
2021  
+2.91%
2020  
+1.66%
2019  
+10.10%
2018
  -4.24%
2017  
+5.01%
2016  
+9.20%
2015
  -0.62%
 

Dividends

2024-02-01 1.55 EUR
2023-08-01 1.42 EUR
2023-02-01 1.20 EUR
2022-08-02 0.91 EUR
2022-02-01 0.81 EUR
2021-08-02 0.82 EUR
2021-02-01 0.85 EUR
2020-08-03 0.87 EUR
2020-02-03 0.93 EUR
2019-08-01 0.94 EUR
2019-02-01 0.86 EUR
2018-08-01 0.88 EUR
2018-02-01 0.68 EUR
2017-08-01 1.10 EUR
2017-02-01 0.99 EUR
2016-08-02 1.01 EUR
2016-02-01 1.06 EUR
2015-07-31 0.99 EUR
2015-01-30 1.17 EUR
2014-07-31 1.27 EUR
2014-01-31 1.35 EUR
2013-07-31 1.36 EUR
2013-01-31 1.72 EUR