SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist)/  IE00B99FL386  /

Fonds
NAV5/21/2024 Chg.+0.0443 Type of yield Investment Focus Investment company
40.3514USD +0.11% paying dividend Bonds ETF Bonds State Street Gl. Ad. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 1.59 0.49 0.45 -
2014 0.34 1.01 0.10 0.37 0.39 0.49 -1.14 1.06 -1.45 0.81 -0.40 -1.20 +0.33%
2015 0.09 2.00 -0.37 1.00 0.43 -0.89 -0.93 -1.77 -1.98 1.99 -1.98 -2.10 -4.53%
2016 -1.60 0.75 3.39 3.31 0.59 0.89 1.69 1.63 0.79 0.22 -0.21 1.63 +13.76%
2017 0.86 1.22 -0.06 0.74 0.75 0.09 0.72 0.03 0.62 0.26 -0.30 0.19 +5.23%
2018 0.71 -0.40 -1.04 1.46 0.19 0.30 0.93 0.56 0.57 -1.11 -0.47 -1.78 -0.13%
2019 3.56 1.29 0.59 0.83 -0.87 1.54 0.27 -0.07 0.13 0.06 0.15 1.51 +9.30%
2020 -0.09 -1.61 -10.46 3.96 3.71 0.96 3.62 1.05 -0.70 0.34 3.37 1.58 +4.96%
2021 0.43 0.60 0.70 0.86 0.32 0.75 -0.10 0.42 0.11 0.02 -1.21 2.09 +5.06%
2022 -2.63 -0.93 -0.69 -3.66 0.20 -7.26 5.68 -2.13 -4.33 2.76 3.03 -0.58 -10.67%
2023 4.06 -1.42 0.77 0.74 -0.53 1.42 1.46 -0.25 -1.14 -1.40 4.71 3.65 +12.49%
2024 -0.02 0.09 1.49 -0.95 1.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.12% 3.55% 4.03% 5.40% 6.05%
Sharpe ratio 0.97 3.38 1.80 -0.38 -0.10
Best month +3.65% +4.71% +4.71% +5.68% +5.68%
Worst month -0.95% -0.95% -1.40% -7.26% -10.46%
Maximum loss -1.59% -1.59% -3.26% -15.22% -19.40%
Outperformance +6.79% - +5.95% +14.47% +20.11%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Bloomberg SASB U.S. High Yi... paying dividend 40.3514 +11.03% +5.49%
SPDR Bloomberg SASB U.S. High Yi... reinvestment 30.9607 +8.88% -

Performance

YTD  
+2.57%
6 Months  
+7.56%
1 Year  
+11.03%
3 Years  
+5.49%
5 Years  
+17.10%
10 Years  
+39.28%
Since start  
+45.43%
Year
2023  
+12.49%
2022
  -10.67%
2021  
+5.06%
2020  
+4.96%
2019  
+9.30%
2018
  -0.13%
2017  
+5.23%
2016  
+13.76%
2015
  -4.53%
 

Dividends

2/1/2024 1.47 USD
8/1/2023 1.36 USD
2/1/2023 1.37 USD
8/2/2022 1.15 USD
2/1/2022 1.10 USD
8/2/2021 1.20 USD
2/1/2021 1.28 USD
8/3/2020 1.31 USD
2/3/2020 1.27 USD
8/1/2019 1.38 USD
2/1/2019 1.22 USD
8/1/2018 1.27 USD
2/1/2018 1.11 USD
8/1/2017 1.54 USD
2/1/2017 1.37 USD
8/2/2016 1.38 USD
1/29/2016 1.28 USD
7/31/2015 1.25 USD
1/30/2015 1.21 USD
7/31/2014 1.25 USD
1/31/2014 0.79 USD