SPDR Th.Reuters Gl.Convert.Bd.U.ETF/  IE00BNH72088  /

Fonds
NAV11/21/2017 Chg.+0.1067 Type of yield Investment Focus Investment company
35.7039USD +0.30% paying dividend Bonds Worldwide SSgA SPDR ETFs Eur.I 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.17 -1.64 -
2015 -0.73 3.00 -1.09 3.46 0.31 -1.60 -0.61 -3.13 -0.51 4.10 -1.24 -2.18 -0.52%
2016 -3.23 0.31 3.98 1.32 -0.14 -0.60 3.10 0.96 0.83 -1.69 -1.26 1.35 +4.82%
2017 3.06 0.85 0.57 2.08 1.96 -0.37 2.29 -0.04 0.84 1.36 -0.07 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.13% 4.19% 4.29% 5.89% -%
Sharpe ratio 3.73 2.28 3.23 0.92 -
Best month +3.06% +2.29% +3.06% +4.10% -
Worst month -0.37% -0.37% -1.26% -3.23% -
Maximum loss -1.76% -1.76% -1.76% -11.52% -
Outperformance -1.82% - -0.85% +15.75% -
 
All quotes in USD

Performance

YTD  
+13.19%
6 Months  
+4.52%
1 Year  
+13.52%
3 Years  
+16.07%
5 Years     -
Since start  
+21.28%
Year
2016  
+4.82%
2015
  -0.52%
 

Dividends

8/1/2017 0.10 USD
1/12/2017 0.08 USD
7/14/2016 0.10 USD
1/14/2016 0.10 USD
7/31/2015 0.14 USD
1/14/2015 0.08 USD