SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)/ IE00B6YX5M31 /
NAV06/06/2024 | Diferencia+0.0533 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
51.6652EUR | +0.10% | paying dividend | Bonds Worldwide | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
2013 | -0.08 | 0.75 | 0.57 | 2.07 | 0.12 | -2.06 | 1.95 | 0.13 | 1.00 | 1.98 | 0.74 | 0.57 | +7.93% |
2014 | 0.45 | 1.50 | 0.55 | 0.74 | 0.59 | 0.63 | -0.02 | 0.66 | -0.54 | 0.06 | 0.98 | -0.24 | +5.47% |
2015 | 0.94 | 1.84 | -0.33 | 0.28 | -0.13 | -1.79 | 0.97 | -0.91 | -2.33 | 2.77 | 0.36 | -2.15 | -0.62% |
2016 | -0.64 | -0.06 | 3.21 | 1.82 | 0.22 | -0.49 | 2.19 | 1.50 | -0.72 | 0.93 | -0.77 | 1.76 | +9.20% |
2017 | 0.56 | 0.91 | -0.29 | 0.94 | 0.84 | 0.30 | 0.70 | 0.19 | 0.41 | 1.06 | -0.62 | -0.10 | +5.01% |
2018 | 0.07 | -0.64 | -0.87 | 1.28 | -1.06 | -0.53 | 1.42 | 0.07 | -0.02 | -1.23 | -2.07 | -0.68 | -4.24% |
2019 | 2.13 | 1.97 | 0.93 | 1.17 | -1.38 | 2.08 | 0.67 | 0.76 | -0.31 | -0.36 | 1.02 | 1.05 | +10.10% |
2020 | -0.01 | -2.04 | -13.63 | 6.89 | 2.72 | 1.83 | 1.66 | 1.49 | -0.78 | 0.30 | 4.01 | 0.64 | +1.66% |
2021 | 0.41 | 0.50 | 0.47 | 0.56 | 0.20 | 0.50 | 0.31 | 0.29 | -0.20 | -0.53 | -0.52 | 0.90 | +2.91% |
2022 | -1.54 | -2.65 | 0.01 | -3.19 | -1.35 | -6.78 | 5.16 | -1.34 | -4.20 | 2.07 | 3.53 | -0.82 | -11.09% |
2023 | 2.92 | -0.21 | 0.25 | 0.28 | 0.60 | 0.52 | 1.04 | 0.32 | 0.22 | -0.41 | 2.99 | 2.79 | +11.83% |
2024 | 0.27 | 0.37 | -0.06 | -0.04 | 0.93 | 0.37 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 2.08% | 2.32% | 2.46% | 3.96% | 5.38% |
Índice de Sharpe | 0.32 | 1.91 | 2.16 | -0.81 | -0.30 |
El mes mejor | +2.79% | +2.79% | +2.99% | +5.16% | +6.89% |
El mes peor | -0.06% | -0.06% | -0.41% | -6.78% | -13.63% |
Pérdida máxima | -1.24% | -1.24% | -1.91% | -16.36% | -21.26% |
Rendimiento superior | +2.19% | - | +3.10% | +10.72% | +15.67% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.86% | ||
---|---|---|---|
6 Meses | +3.99% | ||
Promedio móvil | +9.06% | ||
3 Años | +1.67% | ||
5 Años | +11.09% | ||
10 Años | +28.60% | ||
Desde el principio | +48.28% | ||
Año | |||
2023 | +11.83% | ||
2022 | -11.09% | ||
2021 | +2.91% | ||
2020 | +1.66% | ||
2019 | +10.10% | ||
2018 | -4.24% | ||
2017 | +5.01% | ||
2016 | +9.20% | ||
2015 | -0.62% |
Dividendos
01/02/2024 | 1.55 EUR |
01/08/2023 | 1.42 EUR |
01/02/2023 | 1.20 EUR |
02/08/2022 | 0.91 EUR |
01/02/2022 | 0.81 EUR |
02/08/2021 | 0.82 EUR |
01/02/2021 | 0.85 EUR |
03/08/2020 | 0.87 EUR |
03/02/2020 | 0.93 EUR |
01/08/2019 | 0.94 EUR |
01/02/2019 | 0.86 EUR |
01/08/2018 | 0.88 EUR |
01/02/2018 | 0.68 EUR |
01/08/2017 | 1.10 EUR |
01/02/2017 | 0.99 EUR |
02/08/2016 | 1.01 EUR |
01/02/2016 | 1.06 EUR |
31/07/2015 | 0.99 EUR |
30/01/2015 | 1.17 EUR |
31/07/2014 | 1.27 EUR |
31/01/2014 | 1.35 EUR |
31/07/2013 | 1.36 EUR |
31/01/2013 | 1.72 EUR |