SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF (Dist)/  IE00BYSZ5V04  /

Fonds
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. 
  • Dividends adjusted Dividends adjusted

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