SPDR Bloomberg SASB U.S. High Yield Corporate ESG USD UCITS ETF (Acc)/ IE0004TYCC17 /
| NAV5/16/2025 | Chg.+0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9944USD | +0.13% | reinvestment | Bonds ETF Bonds | SSGA Europe ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.93 | 2.30 | 1.88 | 1.58 | -0.40 | 1.21 | -0.33 | - |
| 2025 | 1.29 | 0.87 | -1.36 | -0.45 | 1.65 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.72% | 4.25% | 3.46% | -% | -% |
| Sharpe ratio | 0.70 | 0.64 | 2.09 | - | - |
| Best month | +1.65% | +1.65% | +2.30% | - | - |
| Worst month | -1.36% | -1.36% | -1.36% | - | - |
| Maximum loss | -4.48% | -4.48% | -4.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. High Yi... | paying dividend | 40.9164 | +9.34% | +24.63% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 33.2549 | +7.56% | +17.02% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 10.9944 | +9.33% | - |
Performance
| YTD | +1.98% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +9.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.94% | ||
| Year | |||
