SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/ IE00BJXRT698 /
| NAV09/05/2024 | Var.+0.0151 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.7097USD | +0.01% | reinvestment | Bonds ETF Bonds | State Street Gl. Ad. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 0.20% | 0.21% | 0.21% | 0.21% | -% |
| Indice di Sharpe | 7.89 | 7.63 | 7.36 | -5.16 | - |
| Mese migliore | +0.46% | +0.46% | +0.46% | +0.46% | +0.46% |
| Mese peggiore | +0.13% | +0.13% | +0.13% | -0.01% | -0.01% |
| Perdita massima | 0.00% | 0.00% | 0.00% | -0.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +1.87% | ||
|---|---|---|---|
| 6 mesi | +2.64% | ||
| 1 anno | +5.37% | ||
| 3 anni | +8.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.71% | ||
| Anno | |||
| 2023 | +4.99% | ||
| 2022 | +1.41% | ||
| 2021 | -0.06% | ||
| 2020 | +0.39% | ||
