SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist)/ IE00BNH72088 /
| NAV02.05.2024 | Diff.+0.1747 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 45.3849USD | +0.39% | ausschüttend | Anleihen weltweit | State Street Gl. Ad. ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.17 | -1.64 | - |
| 2015 | -0.73 | 3.00 | -1.09 | 3.46 | 0.31 | -1.60 | -0.61 | -3.13 | -0.51 | 4.10 | -1.24 | -2.18 | -0.52% |
| 2016 | -3.23 | 0.31 | 3.98 | 1.32 | -0.14 | -0.60 | 3.10 | 0.96 | 0.83 | -1.69 | -1.26 | 1.35 | +4.82% |
| 2017 | 3.06 | 0.85 | 0.57 | 2.08 | 1.96 | -0.37 | 2.29 | -0.04 | 0.84 | 1.36 | 0.20 | -0.75 | +12.64% |
| 2018 | 4.06 | -1.41 | -1.09 | -0.10 | 0.59 | -0.92 | 0.34 | 1.03 | -0.45 | -4.85 | 0.36 | -2.43 | -5.02% |
| 2019 | 4.21 | 1.46 | -0.08 | 1.89 | -2.94 | 3.41 | 0.35 | -1.58 | -0.67 | 2.26 | 1.77 | 2.89 | +13.52% |
| 2020 | 1.82 | -2.01 | -10.82 | 8.59 | 5.59 | 5.25 | 6.45 | 6.77 | -2.76 | -0.53 | 10.02 | 5.87 | +37.50% |
| 2021 | 1.55 | 2.60 | -3.99 | 3.06 | -1.07 | 1.15 | -1.90 | 1.95 | -2.67 | 1.60 | -4.05 | -1.05 | -3.14% |
| 2022 | -5.90 | -0.91 | -0.73 | -6.22 | -4.00 | -5.53 | 3.75 | 0.05 | -5.95 | 1.69 | 3.50 | -0.52 | -19.53% |
| 2023 | 5.51 | -1.54 | 0.99 | -0.62 | -0.20 | 3.77 | 2.53 | -2.35 | -2.25 | -2.75 | 5.19 | 4.34 | +12.79% |
| 2024 | -0.92 | 1.55 | 1.58 | -2.43 | 0.26 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.97% | 6.26% | 5.93% | 9.32% | 10.66% |
| Sharpe Ratio | -0.65 | 2.27 | 0.84 | -0.94 | 0.11 |
| Bester Monat | +4.34% | +5.19% | +5.19% | +5.51% | +10.02% |
| Schlechtester Monat | -2.43% | -2.43% | -2.75% | -6.22% | -10.82% |
| Maximaler Verlust | -3.41% | -3.41% | -7.18% | -29.08% | -32.52% |
| Outperformance | +16.67% | - | +19.85% | +22.90% | +29.37% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| SPDR Refinitiv Global Convertibl... | thesaurierend | 34.8393 | +6.55% | -16.77% | |
| SPDR Refinitiv Global Convertibl... | ausschüttend | 29.2918 | +10.31% | - | |
| SPDR Refinitiv Global Convertibl... | ausschüttend | 30.1459 | +10.90% | - | |
| SPDR Refinitiv Global Convertibl... | ausschüttend | 45.3849 | +8.83% | -14.20% | |
| SPDR Refinitiv Global Convertibl... | thesaurierend | 36.2972 | +8.99% | -13.90% |
Performance
| lfd. Jahr | -0.02% | ||
|---|---|---|---|
| 6 Monate | +8.58% | ||
| 1 Jahr | +8.83% | ||
| 3 Jahre | -14.20% | ||
| 5 Jahre | +27.86% | ||
| seit Beginn | +57.27% | ||
| Jahr | |||
| 2023 | +12.79% | ||
| 2022 | -19.53% | ||
| 2021 | -3.14% | ||
| 2020 | +37.50% | ||
| 2019 | +13.52% | ||
| 2018 | -5.02% | ||
| 2017 | +12.64% | ||
| 2016 | +4.82% | ||
| 2015 | -0.52% | ||
Ausschüttungen
| 11.01.2024 | 0.09 USD |
| 13.07.2023 | 0.06 USD |
| 12.01.2023 | 0.05 USD |
| 14.07.2022 | 0.05 USD |
| 13.01.2022 | 0.05 USD |
| 15.07.2021 | 0.03 USD |
| 14.01.2021 | 0.05 USD |
| 09.07.2020 | 0.06 USD |
| 16.01.2020 | 0.09 USD |
| 11.07.2019 | 0.09 USD |
| 10.01.2019 | 0.07 USD |
| 12.07.2018 | 0.07 USD |
| 11.01.2018 | 0.05 USD |
| 01.08.2017 | 0.10 USD |
| 12.01.2017 | 0.08 USD |
| 14.07.2016 | 0.10 USD |
| 14.01.2016 | 0.10 USD |
| 31.07.2015 | 0.14 USD |
| 14.01.2015 | 0.08 USD |
