SPDR Bloomberg SASB U.S. High Yield Corporate ESG EUR Hdg UCITS ETF (Acc)/ IE00BYTH5602 /
| NAV5/15/2025 | Chg.-0.0209 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.2129EUR | -0.06% | reinvestment | Bonds ETF Bonds | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | -3.97 | 0.08 | -7.61 | 5.66 | -2.37 | -3.10 | 0.85 | 2.73 | -0.84 | - |
| 2023 | 3.93 | -1.63 | 0.51 | 0.57 | -0.73 | 1.18 | 1.30 | -0.42 | -1.31 | -1.50 | 4.44 | 3.47 | +9.99% |
| 2024 | -0.15 | -0.03 | 1.36 | -1.08 | 1.51 | 0.81 | 2.12 | 1.67 | 1.43 | -0.56 | 1.12 | -0.46 | +7.96% |
| 2025 | 1.18 | 0.74 | -1.46 | -0.57 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.68% | 4.22% | 3.45% | 5.31% | -% |
| Sharpe ratio | 0.30 | 0.21 | 1.56 | 0.60 | - |
| Best month | +1.44% | +1.44% | +2.12% | +5.66% | - |
| Worst month | -1.46% | -1.46% | -1.46% | -7.61% | - |
| Maximum loss | -4.57% | -4.57% | -4.57% | -8.85% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. High Yi... | paying dividend | 40.8650 | +9.30% | +24.47% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 33.2129 | +7.51% | +16.87% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 10.9806 | +9.29% | - |
Performance
| YTD | +1.30% | ||
|---|---|---|---|
| 6 Months | +1.49% | ||
| 1 Year | +7.51% | ||
| 3 Years | +16.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.71% | ||
| Year | |||
| 2024 | +7.96% | ||
| 2023 | +9.99% | ||
