SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)/ IE00BP46NG52 /
| NAV2024-05-20 | Chg.+0.0050 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.8908USD | +0.02% | paying dividend | Bonds Emerging Markets | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
| 2015 | 0.20 | 0.54 | 0.50 | 0.70 | 0.23 | -0.26 | 0.29 | -0.50 | -0.17 | 0.98 | -0.27 | -0.40 | +1.85% |
| 2016 | 0.44 | 0.79 | 1.08 | 0.67 | 0.13 | 0.93 | 0.46 | 0.49 | 0.25 | -0.11 | -1.19 | 0.56 | +4.59% |
| 2017 | -0.73 | 2.09 | 0.36 | 0.48 | 0.33 | -0.10 | 0.50 | 0.56 | 0.13 | 0.11 | -0.11 | 0.26 | +3.95% |
| 2018 | -0.12 | -0.55 | 0.17 | -0.35 | -0.39 | -0.24 | 0.96 | -0.72 | 0.79 | -0.23 | 0.12 | 0.65 | +0.07% |
| 2019 | 1.52 | 0.61 | 0.53 | 0.15 | 0.40 | 1.60 | 0.61 | -1.05 | 0.31 | 0.00 | -0.43 | 1.03 | +5.37% |
| 2020 | 0.66 | -0.50 | -6.04 | 1.67 | 1.82 | 1.60 | 0.89 | 0.75 | -0.30 | -0.01 | 1.42 | 0.79 | +2.53% |
| 2021 | 0.21 | -0.39 | -0.31 | 0.80 | 0.58 | 0.07 | 0.13 | 0.24 | -0.58 | -0.23 | -0.83 | 0.00 | -0.34% |
| 2022 | -0.71 | -4.00 | -0.82 | -2.13 | 0.72 | -1.84 | 0.94 | 0.25 | -2.15 | 0.38 | 2.06 | 0.39 | -6.85% |
| 2023 | 0.90 | -0.79 | 1.12 | 0.08 | -0.11 | 0.28 | 0.96 | -0.10 | -0.28 | 0.05 | 2.09 | 1.79 | +6.10% |
| 2024 | -0.02 | 0.40 | 0.70 | -0.57 | 1.02 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 2.05% | 2.08% | 2.77% | 2.81% |
| Sharpe ratio | 0.12 | 2.19 | 1.36 | -1.46 | -1.02 |
| Best month | +1.79% | +2.09% | +2.09% | +2.09% | +2.09% |
| Worst month | -0.57% | -0.57% | -0.57% | -4.00% | -6.04% |
| Maximum loss | -0.91% | -0.91% | -1.09% | -11.50% | -11.50% |
| Outperformance | +6.27% | - | +4.95% | -1.31% | +2.92% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR ICE BofA 0-5 Year EM USD Go... | paying dividend | 26.8908 | +6.63% | -0.69% | |
| SPDR ICE BofA 0-5 Year EM USD Go... | reinvestment | 28.3521 | +4.67% | -6.14% |
Performance
| YTD | +1.52% | ||
|---|---|---|---|
| 6 Months | +4.04% | ||
| 1 Year | +6.63% | ||
| 3 Years | -0.69% | ||
| 5 Years | +4.87% | ||
| 10 Years | - | ||
| Since start | +18.19% | ||
| Year | |||
| 2023 | +6.10% | ||
| 2022 | -6.85% | ||
| 2021 | -0.34% | ||
| 2020 | +2.53% | ||
| 2019 | +5.37% | ||
| 2018 | +0.07% | ||
| 2017 | +3.95% | ||
| 2016 | +4.59% | ||
| 2015 | +1.85% | ||
Dividends
| 2024-02-01 | 0.55 USD |
| 2023-08-01 | 0.48 USD |
| 2023-02-01 | 0.37 USD |
| 2022-08-02 | 0.34 USD |
| 2022-02-01 | 0.33 USD |
| 2021-08-02 | 0.37 USD |
| 2021-02-01 | 0.44 USD |
| 2020-08-03 | 0.43 USD |
| 2020-02-03 | 0.55 USD |
| 2019-08-01 | 0.54 USD |
| 2019-02-01 | 0.47 USD |
| 2018-08-01 | 0.47 USD |
| 2018-02-01 | 0.38 USD |
| 2017-08-01 | 0.49 USD |
| 2017-02-01 | 0.42 USD |
| 2016-08-02 | 0.46 USD |
| 2016-02-01 | 0.40 USD |
| 2015-07-31 | 0.55 USD |
