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SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/  IE00BJXRT698  /

Fonds
NAV5/9/2024 Chg.+0.0151 Type of yield Investment Focus Investment company
109.7097USD +0.01% reinvestment Bonds ETF Bonds State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.18 0.16 0.16 0.11 0.13 -
2020 0.11 0.10 0.18 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 +0.39%
2021 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -0.01 -0.01 -0.01 0.00 0.00 -0.06%
2022 -0.01 0.00 0.01 0.01 0.04 0.05 0.07 0.17 0.21 0.19 0.28 0.38 +1.41%
2023 0.31 0.34 0.42 0.35 0.38 0.44 0.40 0.45 0.45 0.44 0.44 0.46 +4.99%
2024 0.43 0.41 0.45 0.43 0.13 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.20% 0.21% 0.21% 0.21% -%
Sharpe ratio 7.89 7.63 7.36 -5.16 -
Best month +0.46% +0.46% +0.46% +0.46% +0.46%
Worst month +0.13% +0.13% +0.13% -0.01% -0.01%
Maximum loss 0.00% 0.00% 0.00% -0.06% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Bloomberg 1-3 Month T-Bill ... reinvestment 109.7097 +5.37% +8.41%
SPDR Bloomberg 1-3 Month T-Bill ... reinvestment 2,738.1582 +12.38% +30.67%

Performance

YTD  
+1.87%
6 Months  
+2.64%
1 Year  
+5.37%
3 Years  
+8.41%
5 Years     -
10 Years     -
Since start  
+9.71%
Year
2023  
+4.99%
2022  
+1.41%
2021
  -0.06%
2020  
+0.39%