SPDR Thomson Reuters Gl.Convert.B.UE USD/  IE00BNH72088  /

Fonds
NAV4/2/2020 Chg.-0.1491 Type of yield Investment Focus Investment company
33.1133USD -0.45% 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
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 0.20 -0.75 +12.64%
2018 4.06 -1.41 -1.09 -0.10 0.59 -0.92 0.34 1.03 -0.45 -4.85 0.36 -2.43 -5.02%
2019 4.21 1.46 -0.08 1.89 -2.94 3.41 0.35 -1.58 -0.67 2.26 1.77 2.89 +13.52%
2020 1.82 -2.01 -10.82 -1.85 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.73% 13.93% 10.60% 7.72% 7.15%
Sharpe ratio -2.20 -0.81 -0.60 0.11 0.27
Best month +2.89% +2.89% +3.41% +4.21% +4.21%
Worst month -10.82% -10.82% -10.82% -10.82% -10.82%
Maximum loss -20.42% -20.42% -20.42% -20.42% -20.42%
Outperformance -4.24% - -3.75% -2.94% +3.20%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Thomson Reuters Gl.Convert.... paying dividend 33.1133 -6.73% +1.41%
SPDR Thomson Reuters Gl.Convert.... reinvestment 27.1509 -8.07% -

Performance

YTD
  -12.67%
6 Months
  -5.95%
1 Year
  -6.73%
3 Years  
+1.41%
5 Years  
+8.12%
Since start  
+13.63%
Year
2019  
+13.52%
2018
  -5.02%
2017  
+12.64%
2016  
+4.82%
2015
  -0.52%
 

Dividends

1/16/2020 0.09 USD
7/11/2019 0.09 USD
4/11/2019 0.09 USD
2/1/2019 0.07 USD
1/10/2019 0.07 USD
7/12/2018 0.07 USD
1/11/2018 0.05 USD
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