SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)/ IE00BJXRT698 /
| NAV9/18/2024 | Chg.+0.0290 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8406USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.18 | 0.16 | 0.16 | 0.11 | 0.13 | - |
| 2020 | 0.11 | 0.10 | 0.18 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | +0.39% |
| 2021 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.06% |
| 2022 | -0.01 | 0.00 | 0.01 | 0.01 | 0.04 | 0.05 | 0.07 | 0.17 | 0.21 | 0.19 | 0.28 | 0.38 | +1.41% |
| 2023 | 0.31 | 0.34 | 0.42 | 0.35 | 0.38 | 0.44 | 0.40 | 0.45 | 0.45 | 0.44 | 0.44 | 0.46 | +4.99% |
| 2024 | 0.43 | 0.41 | 0.45 | 0.43 | 0.48 | 0.40 | 0.44 | 0.47 | 0.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.21% | 0.20% | 0.21% | 0.22% | 0.52% |
| Sharpe ratio | 9.52 | 9.72 | 9.43 | -0.35 | -2.49 |
| Best month | +0.48% | +0.48% | +0.48% | +0.48% | +0.48% |
| Worst month | +0.27% | +0.27% | +0.27% | -0.01% | -0.01% |
| Maximum loss | 0.00% | 0.00% | 0.00% | -0.03% | -0.88% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ... | reinvestment | 111.8406 | +5.44% | +10.55% | |
| SPDR Bloomberg 1-3 Month T-Bill ... | reinvestment | 2,850.3162 | +11.92% | +33.88% |
Performance
| YTD | +3.85% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | +5.44% | ||
| 3 Years | +10.55% | ||
| 5 Years | +11.45% | ||
| 10 Years | - | ||
| Since start | +11.84% | ||
| Year | |||
| 2023 | +4.99% | ||
| 2022 | +1.41% | ||
| 2021 | -0.06% | ||
| 2020 | +0.39% | ||
