| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR Morningstar Multi-Asset Global... IE00BQWJFQ70 |
paying dividend USD |
State Street Gl. Ad. | 32.3477 2024-05-02 |
+0.28% | +2.69% | -6.24% | +13.34% | -0.15 7.71% |
||
| SPDR® SSGA Global Allocation ETF US78467V4005 |
paying dividend USD |
State Street Gl. Ad. | 42.5269 2024-05-02 |
+2.74% | +11.18% | - | - | 0.85 8.61% |
||
| SPDR® SSGA Income Allocation ETF US78467V2025 |
paying dividend USD |
State Street Gl. Ad. | 30.6282 2024-05-02 |
+0.25% | +6.15% | - | - | 0.28 8.36% |
||
| SPDR® SSGA Multi-Asset Real Return ... US78467V1035 |
paying dividend USD |
State Street Gl. Ad. | 27.9926 2024-05-02 |
+6.27% | +6.66% | - | - | 0.26 10.84% |
||
| State Street Flexible Asset Allocat... LU1112178238 |
reinvestment EUR |
State Street Gl. Ad. | 13.6103 2024-05-02 |
+2.73% | +13.76% | +10.15% | - | 1.46 6.8% |
||
| State Street Flexible Asset Allocat... LU1112178154 |
reinvestment EUR |
State Street Gl. Ad. | 12.9090 2024-05-02 |
+2.59% | +13.14% | +8.35% | +20.04% | 1.37 6.8% |
||
| State Street Flexible Asset Allocat... LU1112178071 |
reinvestment EUR |
State Street Gl. Ad. | 12.2903 2024-05-02 |
+2.44% | +12.47% | +6.45% | - | 1.27 6.8% |
