SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)/  IE00B6YX5M31  /

Fonds
NAV5/22/2024 Chg.+0.0047 Type of yield Investment Focus Investment company
51.4280EUR +0.01% paying dividend Bonds Worldwide State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 0.84 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.17% 2.42% 2.48% 3.96% 5.38%
Sharpe ratio -0.08 2.89 2.09 -0.81 -0.35
Best month +2.79% +2.99% +2.99% +5.16% +6.89%
Worst month -0.06% -0.06% -0.41% -6.78% -13.63%
Maximum loss -1.24% -1.24% -1.91% -16.36% -21.26%
Outperformance +2.19% - +3.10% +10.72% +15.67%
 
All quotes in EUR

Performance

YTD  
+1.39%
6 Months  
+5.22%
1 Year  
+9.01%
3 Years  
+1.86%
5 Years  
+10.01%
10 Years  
+29.17%
Since start  
+47.60%
Year
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%
 

Dividends

2/1/2024 1.55 EUR
8/1/2023 1.42 EUR
2/1/2023 1.20 EUR
8/2/2022 0.91 EUR
2/1/2022 0.81 EUR
8/2/2021 0.82 EUR
2/1/2021 0.85 EUR
8/3/2020 0.87 EUR
2/3/2020 0.93 EUR
8/1/2019 0.94 EUR
2/1/2019 0.86 EUR
8/1/2018 0.88 EUR
2/1/2018 0.68 EUR
8/1/2017 1.10 EUR
2/1/2017 0.99 EUR
8/2/2016 1.01 EUR
2/1/2016 1.06 EUR
7/31/2015 0.99 EUR
1/30/2015 1.17 EUR
7/31/2014 1.27 EUR
1/31/2014 1.35 EUR
7/31/2013 1.36 EUR
1/31/2013 1.72 EUR