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SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/  IE00BNH72088  /

Fonds
NAV03/05/2024 Chg.+0.3071 Type of yield Investment Focus Investment company
45.6920USD +0.68% paying dividend Bonds Worldwide State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - - - - - - - - 0.17 -1.64 -
2015 -0.73 3.00 -1.09 3.46 0.31 -1.60 -0.61 -3.13 -0.51 4.10 -1.24 -2.18 -0.52%
2016 -3.23 0.31 3.98 1.32 -0.14 -0.60 3.10 0.96 0.83 -1.69 -1.26 1.35 +4.82%
2017 3.06 0.85 0.57 2.08 1.96 -0.37 2.29 -0.04 0.84 1.36 0.20 -0.75 +12.64%
2018 4.06 -1.41 -1.09 -0.10 0.59 -0.92 0.34 1.03 -0.45 -4.85 0.36 -2.43 -5.02%
2019 4.21 1.46 -0.08 1.89 -2.94 3.41 0.35 -1.58 -0.67 2.26 1.77 2.89 +13.52%
2020 1.82 -2.01 -10.82 8.59 5.59 5.25 6.45 6.77 -2.76 -0.53 10.02 5.87 +37.50%
2021 1.55 2.60 -3.99 3.06 -1.07 1.15 -1.90 1.95 -2.67 1.60 -4.05 -1.05 -3.14%
2022 -5.90 -0.91 -0.73 -6.22 -4.00 -5.53 3.75 0.05 -5.95 1.69 3.50 -0.52 -19.53%
2023 5.51 -1.54 0.99 -0.62 -0.20 3.77 2.53 -2.35 -2.25 -2.75 5.19 4.34 +12.79%
2024 -0.92 1.55 1.58 -2.43 0.94 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.04% 6.20% 5.94% 9.33% 10.67%
Sharpe ratio -0.31 2.16 0.93 -0.92 0.12
Best month +4.34% +5.19% +5.19% +5.51% +10.02%
Worst month -2.43% -2.43% -2.75% -6.22% -10.82%
Maximum loss -3.41% -3.41% -7.18% -29.08% -32.52%
Outperformance +16.67% - +19.85% +22.90% +29.37%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Refinitiv Global Convertibl... reinvestment 35.0011 +7.09% -16.38%
SPDR Refinitiv Global Convertibl... paying dividend 29.4283 +10.87% -
SPDR Refinitiv Global Convertibl... paying dividend 30.2839 +11.46% -
SPDR Refinitiv Global Convertibl... paying dividend 45.6920 +9.39% -13.62%
SPDR Refinitiv Global Convertibl... reinvestment 36.4674 +9.54% -13.50%

Performance

YTD  
+0.66%
6 Months  
+8.22%
1 Year  
+9.39%
3 Years
  -13.62%
5 Years  
+28.14%
Since start  
+58.33%
Year
2023  
+12.79%
2022
  -19.53%
2021
  -3.14%
2020  
+37.50%
2019  
+13.52%
2018
  -5.02%
2017  
+12.64%
2016  
+4.82%
2015
  -0.52%
 

Dividends

11/01/2024 0.09 USD
13/07/2023 0.06 USD
12/01/2023 0.05 USD
14/07/2022 0.05 USD
13/01/2022 0.05 USD
15/07/2021 0.03 USD
14/01/2021 0.05 USD
09/07/2020 0.06 USD
16/01/2020 0.09 USD
11/07/2019 0.09 USD
10/01/2019 0.07 USD
12/07/2018 0.07 USD
11/01/2018 0.05 USD
01/08/2017 0.10 USD
12/01/2017 0.08 USD
14/07/2016 0.10 USD
14/01/2016 0.10 USD
31/07/2015 0.14 USD
14/01/2015 0.08 USD