SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)/ IE00BDT6FP91 /
NAV18/06/2024 | Var.+0.0738 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
36.8431EUR | +0.20% | reinvestment | Bonds Worldwide | State Street Gl. Ad. ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.40 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 5.06% | 4.97% | 5.05% | 8.38% | 10.13% |
Indice di Sharpe | 0.35 | 0.53 | 0.53 | -0.98 | 0.09 |
Mese migliore | +3.66% | +3.66% | +4.14% | +4.83% | +9.19% |
Mese peggiore | -2.06% | -2.06% | -2.73% | -5.58% | -10.79% |
Perdita massima | -3.05% | -3.05% | -6.18% | -26.34% | -29.62% |
Outperformance | +18.40% | - | +21.59% | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
SPDR Refinitiv Global Convertibl... | reinvestment | 35.2470 | +3.91% | -16.06% | |
SPDR Refinitiv Global Convertibl... | paying dividend | 29.7681 | +7.68% | - | |
SPDR Refinitiv Global Convertibl... | paying dividend | 30.6510 | +8.16% | - | |
SPDR Refinitiv Global Convertibl... | paying dividend | 46.1009 | +6.37% | -12.70% | |
SPDR Refinitiv Global Convertibl... | reinvestment | 36.8431 | +6.36% | -12.91% |
Prestazione
YTD | +2.50% | ||
---|---|---|---|
6 mesi | +3.11% | ||
1 anno | +6.36% | ||
3 anni | -12.91% | ||
5 anni | +25.10% | ||
10 anni | - | ||
Dall'inizio | +24.92% | ||
Anno | |||
2023 | +10.78% | ||
2022 | -19.51% | ||
2021 | -1.79% | ||
2020 | +32.74% | ||
2019 | +11.45% |