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SPDR® DoubleLine® Em.Ma.Fixed Inc.ETF/  US78470P3091  /

Fonds
NAV2024-04-29 Chg.+0.0444 Type of yield Investment Focus Investment company
41.6612USD +0.11% paying dividend Bonds Emerging Markets State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - -4.92 0.58 -4.57 2.65 -1.28 -6.87 -1.49 6.88 0.74 -
2023 3.68 -2.50 0.98 1.06 -0.33 0.69 1.33 -0.58 -1.38 -1.71 4.44 3.34 +9.11%
2024 0.70 0.38 0.93 -0.84 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.23% 2.98% 3.04% -% -%
Sharpe ratio -0.12 5.24 1.16 - -
Best month +3.34% +4.44% +4.44% +6.88% -
Worst month -0.84% -1.71% -1.71% -6.87% -
Maximum loss -1.26% -1.26% -3.86% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+1.15%
6 Months  
+9.22%
1 Year  
+7.34%
3 Years     -
5 Years     -
Since start  
+0.12%
Year
2023  
+9.11%
 

Dividends

2024-04-01 0.19 USD
2024-03-01 0.19 USD
2024-02-01 0.18 USD
2023-12-18 0.18 USD
2023-12-01 0.18 USD
2023-11-01 0.18 USD
2023-10-02 0.18 USD
2023-09-01 0.18 USD
2023-08-01 0.17 USD
2023-07-03 0.12 USD
2023-06-01 0.17 USD
2023-05-01 0.17 USD
2023-04-03 0.16 USD
2023-03-01 0.16 USD
2023-02-01 0.16 USD
2022-12-19 0.16 USD
2022-12-01 0.15 USD
2022-11-01 0.17 USD
2022-10-03 0.14 USD
2022-09-01 0.15 USD
2022-08-01 0.14 USD
2022-07-01 0.14 USD
2022-06-01 0.13 USD
2022-05-02 0.13 USD
2022-04-01 0.13 USD