SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)/ IE00BYSZ5V04 /
| NAV16.05.2024 | Diff.-0.0271 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.9630USD | -0.12% | ausschüttend | Anleihen ETF Anleihen | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | -0.02 | -0.52 | 0.79 | 6.12 | 2.22 | -0.92 | -1.62 | -4.09 | -7.43 | -0.56 | - |
| 2017 | 0.39 | 1.55 | -0.56 | 1.51 | 1.98 | 0.39 | -0.63 | 3.40 | -2.18 | -0.09 | 0.70 | 1.69 | +8.36% |
| 2018 | -3.23 | -3.01 | 1.74 | -0.73 | 2.08 | 0.16 | -1.48 | 1.58 | -2.99 | -3.04 | 1.88 | 5.46 | -1.97% |
| 2019 | 0.65 | -1.22 | 5.23 | -1.81 | 6.54 | 1.32 | 0.16 | 10.48 | -2.50 | -0.87 | -0.54 | -2.79 | +14.68% |
| 2020 | 6.84 | 6.68 | 6.04 | 2.01 | -1.90 | 0.13 | 4.23 | -4.31 | 0.37 | -3.03 | 1.19 | -1.19 | +17.56% |
| 2021 | -3.63 | -5.59 | -4.98 | 2.32 | 0.44 | 3.56 | 3.62 | -0.23 | -2.88 | 1.83 | 2.66 | -1.43 | -4.79% |
| 2022 | -4.15 | -1.47 | -5.35 | -8.91 | -1.90 | -1.48 | 2.64 | -4.42 | -7.91 | -5.55 | 7.05 | -1.71 | -29.34% |
| 2023 | 6.39 | -4.76 | 4.73 | 0.49 | -2.80 | -0.02 | -2.18 | -2.77 | -7.29 | -4.95 | 9.15 | 8.57 | +2.93% |
| 2024 | -2.19 | -2.30 | 1.22 | -6.10 | 4.33 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.65% | 13.62% | 15.08% | 16.14% | 16.34% |
| Sharpe Ratio | -1.37 | 0.47 | -0.65 | -0.80 | -0.44 |
| Bester Monat | +8.57% | +9.15% | +9.15% | +9.15% | +10.48% |
| Schlechtester Monat | -6.10% | -6.10% | -7.29% | -8.91% | -8.91% |
| Maximaler Verlust | -9.25% | -10.68% | -17.64% | -41.08% | -47.15% |
| Outperformance | +0.09% | - | -5.71% | +17.37% | +7.96% |
Alle Kurse in USD
Performance
| lfd. Jahr | -5.24% | ||
|---|---|---|---|
| 6 Monate | +4.94% | ||
| 1 Jahr | -6.02% | ||
| 3 Jahre | -24.89% | ||
| 5 Jahre | -15.45% | ||
| 10 Jahre | - | ||
| seit Beginn | -11.08% | ||
| Jahr | |||
| 2023 | +2.93% | ||
| 2022 | -29.34% | ||
| 2021 | -4.79% | ||
| 2020 | +17.56% | ||
| 2019 | +14.68% | ||
| 2018 | -1.97% | ||
| 2017 | +8.36% | ||
Ausschüttungen
| 01.02.2024 | 0.45 USD |
| 01.08.2023 | 0.39 USD |
| 01.02.2023 | 0.35 USD |
| 02.08.2022 | 0.31 USD |
| 01.02.2022 | 0.30 USD |
| 02.08.2021 | 0.29 USD |
| 01.02.2021 | 0.29 USD |
| 03.08.2020 | 0.34 USD |
| 03.02.2020 | 0.36 USD |
| 01.08.2019 | 0.40 USD |
| 01.02.2019 | 0.37 USD |
| 01.08.2018 | 0.39 USD |
| 01.02.2018 | 0.31 USD |
| 01.08.2017 | 0.42 USD |
| 01.02.2017 | 0.36 USD |
| 01.08.2016 | 0.32 USD |
