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SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist)/  IE00BDT6FR16  /

Fonds
NAV18/09/2024 Chg.-0.0128 Type of yield Investment Focus Investment company
31.4169USD -0.04% paying dividend Bonds Worldwide State Street Gl. Ad. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - -0.97 -0.10 -4.66 -4.27 -4.67 4.24 0.64 -5.08 1.73 2.33 -1.38 -12.00%
2023 5.10 -0.75 0.44 -0.80 0.75 3.45 2.23 -1.77 -1.50 -2.59 4.30 3.84 +13.04%
2024 -0.29 1.84 1.75 -1.92 1.34 1.14 0.60 1.52 -0.03 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.28% 5.35% 5.25% -% -%
Sharpe ratio 0.97 0.93 1.42 - -
Best month +3.84% +1.75% +4.30% +5.10% -
Worst month -1.92% -1.92% -2.59% -5.08% -
Maximum loss -4.03% -4.03% -4.03% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Refinitiv Global Convertibl... paying dividend 47.8428 +11.56% -8.61%
SPDR Refinitiv Global Convertibl... reinvestment 37.7017 +9.13% -10.47%
SPDR Refinitiv Global Convertibl... reinvestment 35.8380 +6.47% -14.20%
SPDR Refinitiv Global Convertibl... paying dividend 30.4715 +10.41% -
SPDR Refinitiv Global Convertibl... paying dividend 31.4169 +10.93% -

Performance

YTD  
+6.05%
6 Months  
+4.17%
1 Year  
+10.93%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.49%
Year
2023  
+13.04%
2022
  -12.00%
 

Dividends

11/07/2024 0.09 USD
11/01/2024 0.05 USD
13/07/2023 0.03 USD
12/01/2023 0.04 USD