SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)/ IE00BDT6FP91 /
| NAV24/05/2024 | Diferencia+0.0811 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 36.9079EUR | +0.22% | reinvestment | Bonds Worldwide | State Street Gl. Ad. ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 1.82 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 5.18% | 5.00% | 5.07% | 8.43% | 10.13% |
| Índice de Sharpe | 0.61 | 2.20 | 1.19 | -0.89 | 0.11 |
| El mes mejor | +3.66% | +4.14% | +4.14% | +4.83% | +9.19% |
| El mes peor | -2.06% | -2.06% | -2.73% | -5.58% | -10.79% |
| Pérdida máxima | -3.05% | -3.05% | -6.18% | -26.34% | -29.62% |
| Rendimiento superior | +18.40% | - | +21.59% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| SPDR Refinitiv Global Convertibl... | reinvestment | 35.3677 | +7.32% | -13.77% | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 29.7979 | +11.11% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 30.6740 | +11.69% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 46.2712 | +10.44% | -11.07% | |
| SPDR Refinitiv Global Convertibl... | reinvestment | 36.9079 | +9.82% | -10.67% |
Performance
| Año hasta la fecha | +2.68% | ||
|---|---|---|---|
| 6 Meses | +7.10% | ||
| Promedio móvil | +9.82% | ||
| 3 Años | -10.67% | ||
| 5 Años | +27.16% | ||
| 10 Años | - | ||
| Desde el principio | +25.14% | ||
| Año | |||
| 2023 | +10.78% | ||
| 2022 | -19.51% | ||
| 2021 | -1.79% | ||
| 2020 | +32.74% | ||
| 2019 | +11.45% | ||
