SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF (Dist)/ IE00BYSZ6062 /
NAV19/09/2024 | Var.-0.0840 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
24.7823EUR | -0.34% | paying dividend | Bonds Euroland | State Street Gl. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.04% | 10.23% | 11.12% | 14.21% | 12.30% |
Indice di Sharpe | -0.33 | 0.14 | 0.71 | -0.94 | -0.77 |
Mese migliore | +7.16% | +3.89% | +7.16% | +8.28% | +8.28% |
Mese peggiore | -2.81% | -2.81% | -6.10% | -9.72% | -9.72% |
Perdita massima | -5.11% | -4.63% | -7.60% | -38.56% | -40.87% |
Outperformance | -3.30% | - | -0.44% | +17.44% | +11.58% |
Tutte le quotazioni in EUR
Prestazione
YTD | +0.12% | ||
---|---|---|---|
6 mesi | +2.44% | ||
1 anno | +11.31% | ||
3 anni | -26.99% | ||
5 anni | -26.49% | ||
10 anni | - | ||
Dall'inizio | -7.25% | ||
Anno | |||
2023 | +10.39% | ||
2022 | -32.35% | ||
2021 | -7.19% | ||
2020 | +10.93% | ||
2019 | +15.42% | ||
2018 | +2.30% | ||
2017 | -0.45% |
Dividendi
02/08/2024 | 0.36 EUR |
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 |