SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)/ IE00BDT6FS23 /
| NAV13/06/2024 | Chg.-0.1491 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.3229CHF | -0.42% | reinvestment | Bonds Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | 0.84 | -0.27 | -4.60 | 0.24 | -3.27 | - |
| 2019 | 3.75 | 1.74 | 0.03 | 1.84 | -3.22 | 2.53 | 0.81 | -1.71 | -0.51 | 1.44 | 1.99 | 2.02 | +11.02% |
| 2020 | 1.88 | -1.88 | -10.71 | 8.36 | 5.33 | 4.84 | 4.83 | 6.40 | -2.37 | -0.59 | 9.17 | 4.96 | +32.50% |
| 2021 | 1.74 | 2.60 | -3.31 | 2.28 | -1.57 | 2.07 | -2.05 | 2.00 | -2.24 | 1.57 | -3.52 | -1.33 | -2.06% |
| 2022 | -5.60 | -1.06 | -0.29 | -4.86 | -4.91 | -4.89 | 3.87 | 0.33 | -5.51 | 1.43 | 1.94 | -1.90 | -19.97% |
| 2023 | 4.75 | -1.04 | 0.09 | -1.08 | 0.43 | 3.09 | 1.88 | -2.08 | -1.83 | -2.94 | 3.93 | 3.36 | +8.49% |
| 2024 | -0.52 | 1.56 | 1.45 | -2.27 | 1.01 | 0.49 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.11% | 5.12% | 5.16% | 8.37% | 10.11% |
| Sharpe ratio | 0.01 | 0.63 | 0.15 | -1.12 | 0.01 |
| Best month | +3.36% | +3.36% | +3.93% | +4.75% | +9.17% |
| Worst month | -2.27% | -2.27% | -2.94% | -5.60% | -10.71% |
| Maximum loss | -3.20% | -3.20% | -6.69% | -26.53% | -30.00% |
| Outperformance | +3.67% | - | +18.11% | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Refinitiv Global Convertibl... | reinvestment | 35.3229 | +4.47% | -16.06% | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 29.8226 | +8.25% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 30.7067 | +8.79% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 46.2391 | +7.31% | -13.20% | |
| SPDR Refinitiv Global Convertibl... | reinvestment | 36.9157 | +6.94% | -12.93% |
Performance
| YTD | +1.68% | ||
|---|---|---|---|
| 6 Months | +3.40% | ||
| 1 Year | +4.47% | ||
| 3 Years | -16.06% | ||
| 5 Years | +20.64% | ||
| 10 Years | - | ||
| Since start | +17.74% | ||
| Year | |||
| 2023 | +8.49% | ||
| 2022 | -19.97% | ||
| 2021 | -2.06% | ||
| 2020 | +32.50% | ||
| 2019 | +11.02% | ||
