SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)/ IE00BJL36X53 /
| NAV13.06.2024 | Diff.+0.0032 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.4574EUR | +0.01% | thesaurierend | Anleihen Emerging Markets | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 0.32 | -1.31 | 0.09 | -0.26 | -0.62 | 0.76 | - |
| 2020 | 0.46 | -0.67 | -6.38 | 1.52 | 1.72 | 1.50 | 0.77 | 0.68 | -0.37 | -0.08 | 1.33 | 0.66 | +0.86% |
| 2021 | 0.14 | -0.45 | -0.42 | 0.71 | 0.51 | 0.01 | 0.06 | 0.18 | -0.66 | -0.29 | -0.92 | -0.15 | -1.29% |
| 2022 | -0.77 | -4.00 | -0.98 | -2.33 | 0.58 | -2.06 | 0.78 | 0.03 | -2.40 | 0.18 | 1.75 | 0.07 | -8.93% |
| 2023 | 0.69 | -0.99 | 0.89 | -0.08 | -0.29 | 0.05 | 0.81 | -0.27 | -0.43 | -0.08 | 1.88 | 1.61 | +3.80% |
| 2024 | -0.14 | 0.26 | 0.58 | -0.70 | 0.74 | 0.55 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 1.83% | 2.03% | 2.07% | 2.80% | -% |
| Sharpe Ratio | -0.44 | 0.53 | 0.37 | -2.09 | - |
| Bester Monat | +1.61% | +1.61% | +1.88% | +1.88% | +1.88% |
| Schlechtester Monat | -0.70% | -0.70% | -0.70% | -4.00% | -6.38% |
| Maximaler Verlust | -0.99% | -0.99% | -1.51% | -13.20% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +1.29% | ||
|---|---|---|---|
| 6 Monate | +2.36% | ||
| 1 Jahr | +4.48% | ||
| 3 Jahre | -6.25% | ||
| 5 Jahre | -5.14% | ||
| 10 Jahre | - | ||
| seit Beginn | -5.14% | ||
| Jahr | |||
| 2023 | +3.80% | ||
| 2022 | -8.93% | ||
| 2021 | -1.29% | ||
| 2020 | +0.86% | ||
