SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)/ IE00BP46NG52 /
| NAV13.06.2024 | Diff.+0.0057 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 27.0192USD | +0.02% | ausschüttend | Anleihen Emerging Markets | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.89 | 0.60 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.84% | 2.04% | 2.09% | 2.79% | 2.81% |
| Sharpe Ratio | 0.46 | 1.37 | 1.27 | -1.43 | -1.03 |
| Bester Monat | +1.79% | +1.79% | +2.09% | +2.09% | +2.09% |
| Schlechtester Monat | -0.57% | -0.57% | -0.57% | -4.00% | -6.04% |
| Maximaler Verlust | -0.91% | -0.91% | -1.09% | -11.50% | -11.50% |
| Outperformance | +6.27% | - | +4.95% | -1.31% | +2.92% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SPDR ICE BofA 0-5 Year EM USD Go... | ausschüttend | 27.0192 | +6.37% | -0.75% | |
| SPDR ICE BofA 0-5 Year EM USD Go... | thesaurierend | 28.4574 | +4.48% | -6.25% |
Performance
| lfd. Jahr | +2.01% | ||
|---|---|---|---|
| 6 Monate | +3.20% | ||
| 1 Jahr | +6.37% | ||
| 3 Jahre | -0.75% | ||
| 5 Jahre | +4.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +18.75% | ||
| Jahr | |||
| 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% | ||
Ausschüttungen
| 01.02.2024 | 0.55 USD |
| 01.08.2023 | 0.48 USD |
| 01.02.2023 | 0.37 USD |
| 02.08.2022 | 0.34 USD |
| 01.02.2022 | 0.33 USD |
| 02.08.2021 | 0.37 USD |
| 01.02.2021 | 0.44 USD |
| 03.08.2020 | 0.43 USD |
| 03.02.2020 | 0.55 USD |
| 01.08.2019 | 0.54 USD |
| 01.02.2019 | 0.47 USD |
| 01.08.2018 | 0.47 USD |
| 01.02.2018 | 0.38 USD |
| 01.08.2017 | 0.49 USD |
| 01.02.2017 | 0.42 USD |
| 02.08.2016 | 0.46 USD |
| 01.02.2016 | 0.40 USD |
| 31.07.2015 | 0.55 USD |
