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SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)/  IE00BYSZ6062  /

Fonds
NAV9/19/2024 Chg.-0.0840 Type of yield Investment Focus Investment company
24.7823EUR -0.34% paying dividend Bonds Euroland State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - 1.20 -2.82 2.31 5.87 1.86 -0.96 0.25 -4.69 -3.60 0.85 -
2017 -4.51 2.43 -1.22 0.85 0.89 -0.85 0.25 1.68 -1.16 2.26 0.83 -1.70 -0.45%
2018 0.05 0.27 0.30 2.09 -1.58 0.99 -0.61 -0.79 -0.27 -0.31 0.65 1.55 +2.30%
2019 2.16 -0.89 3.86 -0.19 2.53 5.06 3.45 5.55 -0.64 -2.21 -1.68 -2.12 +15.42%
2020 5.24 1.37 -5.13 1.45 0.03 1.80 2.25 -1.75 3.06 1.92 0.21 0.33 +10.93%
2021 -1.35 -3.96 -0.22 -2.31 -0.14 1.04 3.89 -1.17 -2.46 -0.10 2.92 -3.27 -7.19%
2022 -1.82 -3.83 -3.69 -7.86 -4.12 -3.98 8.28 -9.22 -7.05 0.00 6.33 -9.72 -32.35%
2023 5.01 -4.52 3.98 -0.65 0.35 0.99 -1.51 0.08 -6.10 -0.41 6.48 7.16 +10.39%
2024 -1.34 -1.47 1.84 -2.81 -0.53 -0.31 3.89 0.12 0.89 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.04% 10.23% 11.12% 14.21% 12.30%
Sharpe ratio -0.33 0.14 0.71 -0.94 -0.77
Best month +7.16% +3.89% +7.16% +8.28% +8.28%
Worst month -2.81% -2.81% -6.10% -9.72% -9.72%
Maximum loss -5.11% -4.63% -7.60% -38.56% -40.87%
Outperformance -3.30% - -0.44% +17.44% +11.58%
 
All quotes in EUR

Performance

YTD  
+0.12%
6 Months  
+2.44%
1 Year  
+11.31%
3 Years
  -26.99%
5 Years
  -26.49%
10 Years     -
Since start
  -7.25%
Year
2023  
+10.39%
2022
  -32.35%
2021
  -7.19%
2020  
+10.93%
2019  
+15.42%
2018  
+2.30%
2017
  -0.45%
 

Dividends

8/2/2024 0.36 EUR
2/1/2024 0.33 EUR
8/1/2023 0.28 EUR
2/1/2023 0.23 EUR
8/2/2022 0.13 EUR
2/1/2022 0.09 EUR
8/2/2021 0.08 EUR
2/1/2021 0.10 EUR
8/3/2020 0.12 EUR
2/3/2020 0.16 EUR
8/1/2019 0.21 EUR
2/1/2019 0.21 EUR
8/1/2018 0.22 EUR
2/1/2018 0.18 EUR
8/1/2017 0.24 EUR
2/1/2017 0.20 EUR
8/1/2016 0.18 EUR