SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (Acc)/ IE00BYTH5602 /
| NAV10/9/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.5850EUR | -0.03% | reinvestment | Bonds ETF Bonds | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.97 | 0.08 | -7.61 | 5.66 | -2.37 | -3.10 | 0.85 | 2.73 | -0.84 | - |
| 2023 | 3.93 | -1.63 | 0.51 | 0.57 | -0.73 | 1.18 | 1.30 | -0.42 | -1.31 | -1.50 | 4.44 | 3.47 | +9.99% |
| 2024 | -0.15 | -0.03 | 1.36 | -1.08 | 1.51 | 0.81 | 2.12 | 1.67 | 1.43 | -0.52 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.86% | 2.82% | 3.51% | -% | -% |
| Sharpe ratio | 2.21 | 3.43 | 3.54 | - | - |
| Best month | +3.47% | +2.12% | +4.44% | +5.66% | - |
| Worst month | -1.08% | -1.08% | -1.50% | -7.61% | - |
| Maximum loss | -1.72% | -1.46% | -1.72% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. High Yi... | paying dividend | 41.2143 | +17.91% | +10.38% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 32.5850 | +15.71% | - |
Performance
| YTD | +7.30% | ||
|---|---|---|---|
| 6 Months | +6.29% | ||
| 1 Year | +15.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +8.62% | ||
| Year | |||
| 2023 | +9.99% | ||
