SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)/ IE00BDT6FT30 /
| NAV13/06/2024 | Chg.-0.1164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.8226GBP | -0.39% | paying dividend | Bonds Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.97 | -0.32 | -4.70 | -4.66 | -4.91 | 4.08 | 0.50 | -5.48 | 1.62 | 2.21 | -1.67 | -13.87% |
| 2023 | 5.02 | -0.74 | 0.35 | -0.83 | 0.70 | 3.33 | 2.19 | -1.79 | -1.53 | -2.64 | 4.25 | 3.77 | +12.33% |
| 2024 | -0.30 | 1.82 | 1.72 | -1.96 | 1.31 | 0.63 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.06% | 5.09% | 5.15% | -% | -% |
| Sharpe ratio | 0.71 | 1.38 | 0.88 | - | - |
| Best month | +3.77% | +3.77% | +4.25% | +5.02% | - |
| Worst month | -1.96% | -1.96% | -2.64% | -5.48% | - |
| Maximum loss | -2.99% | -2.99% | -5.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.21% | ||
|---|---|---|---|
| 6 Months | +5.23% | ||
| 1 Year | +8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.15% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -13.87% | ||
Dividends
| 11/01/2024 | 0.04 GBP |
| 13/07/2023 | 0.04 GBP |
| 12/01/2023 | 0.04 GBP |
