SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)/ IE00BDT6FP91 /
| NAV2024-06-05 | Chg.+0.1216 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 36.9430EUR | +0.33% | reinvestment | Bonds Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | -0.27 | -4.48 | 0.27 | -3.24 | - |
| 2019 | 3.77 | 1.79 | 0.04 | 1.87 | -3.18 | 2.58 | 0.87 | -1.74 | -0.46 | 1.44 | 2.05 | 2.09 | +11.45% |
| 2020 | 1.95 | -1.83 | -10.79 | 8.47 | 5.30 | 4.78 | 4.88 | 6.39 | -2.34 | -0.57 | 9.19 | 5.00 | +32.74% |
| 2021 | 1.74 | 2.68 | -3.20 | 2.31 | -1.55 | 2.09 | -2.03 | 2.04 | -2.27 | 1.60 | -3.56 | -1.34 | -1.79% |
| 2022 | -5.58 | -1.00 | -0.52 | -4.73 | -4.59 | -4.99 | 3.88 | 0.35 | -5.50 | 1.44 | 2.07 | -1.75 | -19.51% |
| 2023 | 4.83 | -0.91 | 0.24 | -0.94 | 0.60 | 3.28 | 2.07 | -1.93 | -1.64 | -2.73 | 4.14 | 3.66 | +10.78% |
| 2024 | -0.37 | 1.71 | 1.61 | -2.06 | 1.23 | 0.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.10% | 5.01% | 5.03% | 8.40% | 10.13% |
| Sharpe ratio | 0.57 | 1.64 | 0.88 | -0.93 | 0.11 |
| Best month | +3.66% | +3.66% | +4.14% | +4.83% | +9.19% |
| Worst month | -2.06% | -2.06% | -2.73% | -5.58% | -10.79% |
| Maximum loss | -3.05% | -3.05% | -6.18% | -26.34% | -29.62% |
| Outperformance | +18.40% | - | +21.59% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Refinitiv Global Convertibl... | reinvestment | 35.3746 | +5.74% | -14.77% | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 29.8372 | +9.49% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 30.7168 | +10.07% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 46.3607 | +9.03% | -11.89% | |
| SPDR Refinitiv Global Convertibl... | reinvestment | 36.9430 | +8.20% | -11.64% |
Performance
| YTD | +2.78% | ||
|---|---|---|---|
| 6 Months | +5.82% | ||
| 1 Year | +8.20% | ||
| 3 Years | -11.64% | ||
| 5 Years | +27.08% | ||
| 10 Years | - | ||
| Since start | +25.26% | ||
| Year | |||
| 2023 | +10.78% | ||
| 2022 | -19.51% | ||
| 2021 | -1.79% | ||
| 2020 | +32.74% | ||
| 2019 | +11.45% | ||
