SPDR Bloomberg Euro High Yield Bond UCITS ETF (Dist)/ IE00B6YX5M31 /
NAV2024-06-06 | Chg.+0.0533 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
51.6652EUR | +0.10% | paying dividend | Bonds Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 1.98 | - |
2013 | -0.08 | 0.75 | 0.57 | 2.07 | 0.12 | -2.06 | 1.95 | 0.13 | 1.00 | 1.98 | 0.74 | 0.57 | +7.93% |
2014 | 0.45 | 1.50 | 0.55 | 0.74 | 0.59 | 0.63 | -0.02 | 0.66 | -0.54 | 0.06 | 0.98 | -0.24 | +5.47% |
2015 | 0.94 | 1.84 | -0.33 | 0.28 | -0.13 | -1.79 | 0.97 | -0.91 | -2.33 | 2.77 | 0.36 | -2.15 | -0.62% |
2016 | -0.64 | -0.06 | 3.21 | 1.82 | 0.22 | -0.49 | 2.19 | 1.50 | -0.72 | 0.93 | -0.77 | 1.76 | +9.20% |
2017 | 0.56 | 0.91 | -0.29 | 0.94 | 0.84 | 0.30 | 0.70 | 0.19 | 0.41 | 1.06 | -0.62 | -0.10 | +5.01% |
2018 | 0.07 | -0.64 | -0.87 | 1.28 | -1.06 | -0.53 | 1.42 | 0.07 | -0.02 | -1.23 | -2.07 | -0.68 | -4.24% |
2019 | 2.13 | 1.97 | 0.93 | 1.17 | -1.38 | 2.08 | 0.67 | 0.76 | -0.31 | -0.36 | 1.02 | 1.05 | +10.10% |
2020 | -0.01 | -2.04 | -13.63 | 6.89 | 2.72 | 1.83 | 1.66 | 1.49 | -0.78 | 0.30 | 4.01 | 0.64 | +1.66% |
2021 | 0.41 | 0.50 | 0.47 | 0.56 | 0.20 | 0.50 | 0.31 | 0.29 | -0.20 | -0.53 | -0.52 | 0.90 | +2.91% |
2022 | -1.54 | -2.65 | 0.01 | -3.19 | -1.35 | -6.78 | 5.16 | -1.34 | -4.20 | 2.07 | 3.53 | -0.82 | -11.09% |
2023 | 2.92 | -0.21 | 0.25 | 0.28 | 0.60 | 0.52 | 1.04 | 0.32 | 0.22 | -0.41 | 2.99 | 2.79 | +11.83% |
2024 | 0.27 | 0.37 | -0.06 | -0.04 | 0.93 | 0.37 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 2.08% | 2.32% | 2.46% | 3.96% | 5.38% |
Sharpe ratio | 0.32 | 1.91 | 2.16 | -0.81 | -0.30 |
Best month | +2.79% | +2.79% | +2.99% | +5.16% | +6.89% |
Worst month | -0.06% | -0.06% | -0.41% | -6.78% | -13.63% |
Maximum loss | -1.24% | -1.24% | -1.91% | -16.36% | -21.26% |
Outperformance | +2.19% | - | +3.10% | +10.72% | +15.67% |
All quotes in EUR
Performance
YTD | +1.86% | ||
---|---|---|---|
6 Months | +3.99% | ||
1 Year | +9.06% | ||
3 Years | +1.67% | ||
5 Years | +11.09% | ||
10 Years | +28.60% | ||
Since start | +48.28% | ||
Year | |||
2023 | +11.83% | ||
2022 | -11.09% | ||
2021 | +2.91% | ||
2020 | +1.66% | ||
2019 | +10.10% | ||
2018 | -4.24% | ||
2017 | +5.01% | ||
2016 | +9.20% | ||
2015 | -0.62% |
Dividends
2024-02-01 | 1.55 EUR |
2023-08-01 | 1.42 EUR |
2023-02-01 | 1.20 EUR |
2022-08-02 | 0.91 EUR |
2022-02-01 | 0.81 EUR |
2021-08-02 | 0.82 EUR |
2021-02-01 | 0.85 EUR |
2020-08-03 | 0.87 EUR |
2020-02-03 | 0.93 EUR |
2019-08-01 | 0.94 EUR |
2019-02-01 | 0.86 EUR |
2018-08-01 | 0.88 EUR |
2018-02-01 | 0.68 EUR |
2017-08-01 | 1.10 EUR |
2017-02-01 | 0.99 EUR |
2016-08-02 | 1.01 EUR |
2016-02-01 | 1.06 EUR |
2015-07-31 | 0.99 EUR |
2015-01-30 | 1.17 EUR |
2014-07-31 | 1.27 EUR |
2014-01-31 | 1.35 EUR |
2013-07-31 | 1.36 EUR |
2013-01-31 | 1.72 EUR |