SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)/ IE00BDT6FS23 /
| NAV17/06/2024 | Chg.+0.0149 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 35.1774CHF | +0.04% | reinvestment | Bonds Worldwide | State Street Gl. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.08 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.11% | 5.02% | 5.18% | 8.37% | 10.11% |
| Ratio de Sharpe | -0.18 | 0.01 | 0.00 | -1.13 | 0.00 |
| Le meilleur mois | +3.36% | +3.36% | +3.93% | +4.75% | +9.17% |
| Le plus défavorable mois | -2.27% | -2.27% | -2.94% | -5.60% | -10.71% |
| Perte maximale | -3.20% | -3.20% | -6.69% | -26.53% | -30.00% |
| Surperformance | +3.67% | - | +18.11% | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SPDR Refinitiv Global Convertibl... | reinvestment | 35.1774 | +3.71% | -16.28% | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 29.7081 | +7.46% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 30.5892 | +7.94% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 45.9873 | +6.11% | -13.17% | |
| SPDR Refinitiv Global Convertibl... | reinvestment | 36.7693 | +6.14% | -13.15% |
Performance
| CAD | +1.26% | ||
|---|---|---|---|
| 6 Mois | +1.85% | ||
| 1 An | +3.71% | ||
| 3 Ans | -16.28% | ||
| 5 Ans | +20.26% | ||
| 10 ans | - | ||
| Depuis le début | +17.26% | ||
| Année | |||
| 2023 | +8.49% | ||
| 2022 | -19.97% | ||
| 2021 | -2.06% | ||
| 2020 | +32.50% | ||
| 2019 | +11.02% | ||
