SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)/ IE00BJXRT706 /
| NAV18.06.2024 | Diff.+1.3159 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'771.3154MXN | +0.05% | thesaurierend | Anleihen ETF Anleihen | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 0.32 | 0.31 | 0.39 | 0.39 | 0.40 | 0.41 | 0.41 | 0.71 | - |
| 2022 | 0.49 | 0.49 | 0.56 | 0.54 | 0.62 | 0.68 | 0.60 | 0.74 | 0.80 | 0.74 | 0.84 | 0.93 | +8.32% |
| 2023 | 0.81 | 0.85 | 1.05 | 0.90 | 0.97 | 1.18 | 0.96 | 1.06 | 0.95 | 1.01 | 0.94 | 0.96 | +12.28% |
| 2024 | 0.90 | 0.92 | 0.91 | 0.92 | 1.00 | 0.51 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 0.35% | 0.35% | 0.35% | 0.39% | -% |
| Sharpe Ratio | 23.19 | 23.17 | 24.27 | 15.25 | - |
| Bester Monat | +1.00% | +1.00% | +1.18% | +1.18% | - |
| Schlechtester Monat | +0.51% | +0.51% | +0.51% | +0.31% | - |
| Maximaler Verlust | -0.03% | -0.03% | -0.03% | -0.03% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in MXN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ... | thesaurierend | 110.3635 | +5.39% | +9.07% | |
| SPDR Bloomberg 1-3 Month T-Bill ... | thesaurierend | 2'771.3154 | +12.10% | +31.67% |
Performance
| lfd. Jahr | +5.27% | ||
|---|---|---|---|
| 6 Monate | +5.74% | ||
| 1 Jahr | +12.10% | ||
| 3 Jahre | +31.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +32.41% | ||
| Jahr | |||
| 2023 | +12.28% | ||
| 2022 | +8.32% | ||
