SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)/  IE00BDT6FP91  /

Fonds
NAV6/13/2024 Chg.-0.1486 Type of yield Investment Focus Investment company
36.9157EUR -0.40% reinvestment Bonds Worldwide State Street Gl. Ad. 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - -0.27 -4.48 0.27 -3.24 -
2019 3.77 1.79 0.04 1.87 -3.18 2.58 0.87 -1.74 -0.46 1.44 2.05 2.09 +11.45%
2020 1.95 -1.83 -10.79 8.47 5.30 4.78 4.88 6.39 -2.34 -0.57 9.19 5.00 +32.74%
2021 1.74 2.68 -3.20 2.31 -1.55 2.09 -2.03 2.04 -2.27 1.60 -3.56 -1.34 -1.79%
2022 -5.58 -1.00 -0.52 -4.73 -4.59 -4.99 3.88 0.35 -5.50 1.44 2.07 -1.75 -19.51%
2023 4.83 -0.91 0.24 -0.94 0.60 3.28 2.07 -1.93 -1.64 -2.73 4.14 3.66 +10.78%
2024 -0.37 1.71 1.61 -2.06 1.23 0.60 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.07% 5.09% 5.04% 8.39% 10.13%
Sharpe ratio 0.48 1.14 0.64 -0.98 0.10
Best month +3.66% +3.66% +4.14% +4.83% +9.19%
Worst month -2.06% -2.06% -2.73% -5.58% -10.79%
Maximum loss -3.05% -3.05% -6.18% -26.34% -29.62%
Outperformance +18.40% - +21.59% - -
 
All quotes in EUR

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  
+2.70%
6 Months  
+4.63%
1 Year  
+6.94%
3 Years
  -12.93%
5 Years  
+25.77%
10 Years     -
Since start  
+25.17%
Year
2023  
+10.78%
2022
  -19.51%
2021
  -1.79%
2020  
+32.74%
2019  
+11.45%