SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)/ IE00BYSZ6062 /
| NAV18/06/2024 | Diferencia+0.0967 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 24.4234EUR | +0.40% | paying dividend | Bonds Euroland | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.60 | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.91% | 11.05% | 12.21% | 14.14% | 12.47% |
| Índice de Sharpe | -0.88 | -0.76 | 0.06 | -0.98 | -0.71 |
| El mes mejor | +7.16% | +7.16% | +7.16% | +8.28% | +8.28% |
| El mes peor | -2.81% | -2.81% | -6.10% | -9.72% | -9.72% |
| Pérdida máxima | -4.90% | -7.40% | -10.32% | -39.17% | -40.87% |
| Rendimiento superior | -3.30% | - | -0.44% | +17.44% | +11.58% |
Todas las cotizaciones en EUR
Performance
| Año hasta la fecha | -2.77% | ||
|---|---|---|---|
| 6 Meses | -2.35% | ||
| Promedio móvil | +4.49% | ||
| 3 Años | -27.62% | ||
| 5 Años | -23.36% | ||
| 10 Años | - | ||
| Desde el principio | -9.92% | ||
| Año | |||
| 2023 | +10.39% | ||
| 2022 | -32.35% | ||
| 2021 | -7.19% | ||
| 2020 | +10.93% | ||
| 2019 | +15.42% | ||
| 2018 | +2.30% | ||
| 2017 | -0.45% | ||
Dividendos
| 01/02/2024 | 0.33 EUR |
| 01/08/2023 | 0.28 EUR |
| 01/02/2023 | 0.23 EUR |
| 02/08/2022 | 0.13 EUR |
| 01/02/2022 | 0.09 EUR |
| 02/08/2021 | 0.08 EUR |
| 01/02/2021 | 0.10 EUR |
| 03/08/2020 | 0.12 EUR |
| 03/02/2020 | 0.16 EUR |
| 01/08/2019 | 0.21 EUR |
| 01/02/2019 | 0.21 EUR |
| 01/08/2018 | 0.22 EUR |
| 01/02/2018 | 0.18 EUR |
| 01/08/2017 | 0.24 EUR |
| 01/02/2017 | 0.20 EUR |
| 01/08/2016 | 0.18 EUR |
