SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)/ IE00BYSZ5V04 /
NAV20/05/2024 | Var.-0.0527 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
21.7691USD | -0.24% | paying dividend | Bonds ETF Bonds | State Street Gl. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.66 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 12.62% | 13.57% | 15.09% | 16.13% | 16.34% |
Indice di Sharpe | -1.49 | 0.30 | -0.68 | -0.81 | -0.45 |
Mese migliore | +8.57% | +9.15% | +9.15% | +9.15% | +10.48% |
Mese peggiore | -6.10% | -6.10% | -7.29% | -8.91% | -8.91% |
Perdita massima | -9.25% | -10.68% | -17.64% | -41.08% | -47.15% |
Outperformance | +0.09% | - | -5.71% | +17.37% | +7.96% |
Tutte le quotazioni in USD
Prestazione
YTD | -6.07% | ||
---|---|---|---|
6 mesi | +3.01% | ||
1 anno | -4.93% | ||
3 anni | -25.80% | ||
5 anni | -16.27% | ||
10 anni | - | ||
Dall'inizio | -11.86% | ||
Anno | |||
2023 | +2.93% | ||
2022 | -29.34% | ||
2021 | -4.79% | ||
2020 | +17.56% | ||
2019 | +14.68% | ||
2018 | -1.97% | ||
2017 | +8.36% |
Dividendi
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 |