| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Nuveen Quant Small/Mid Cap Equity F... US87245P5851 |
reinvestment USD |
State Street Gl. Ad. | 15.9700 01/10/2024 |
+8.71% | +30.58% | - | - | - - |
||
| SPDR Blackstone Senior Loan ETF US78467V6083 |
reinvestment USD |
State Street Gl. Ad. | 41.5545 01/10/2024 |
-0.08% | -0.18% | - | - | -1.23 2.81% |
||
| SPDR Bloomberg 0-3 Year Euro Corpor... IE00BC7GZW19 |
paying dividend EUR |
State Street Gl. Ad. | 30.0288 01/10/2024 |
+1.97% | +5.76% | +3.65% | +3.86% | 2.85 0.88% |
||
| SPDR Bloomberg 0-3 Year U.S. Corpor... IE00BC7GZX26 |
paying dividend USD |
State Street Gl. Ad. | 49.8617 01/10/2024 |
+2.73% | +7.75% | +7.67% | +12.08% | 3.54 1.27% |
||
| SPDR Bloomberg 0-5 Year Sterling Co... IE00BCBJF711 |
paying dividend GBP |
State Street Gl. Ad. | 29.0153 01/10/2024 |
+2.28% | +8.63% | +4.53% | +8.01% | 2.48 2.17% |
||
| SPDR Bloomberg 10+ Year Euro Govern... IE00BYSZ6062 |
paying dividend EUR |
State Street Gl. Ad. | 25.3090 01/10/2024 |
+8.08% | +17.56% | -24.37% | -25.78% | 1.32 10.86% |
||
| SPDR Bloomberg 10+ Year U.S. Corpor... IE00BZ0G8860 |
paying dividend USD |
State Street Gl. Ad. | 28.5897 01/10/2024 |
+10.00% | +18.73% | -14.84% | -3.28% | 1.31 11.81% |
||
| SPDR Bloomberg 10+ Year U.S. Treasu... IE00BYSZ5V04 |
paying dividend USD |
State Street Gl. Ad. | 23.4078 01/10/2024 |
+10.29% | +17.80% | -23.36% | -19.89% | 0.99 14.67% |
||
| SPDR Bloomberg 1-10 Year U.S. Corpo... IE00BYV12Y75 |
paying dividend USD |
State Street Gl. Ad. | 30.2107 01/10/2024 |
+5.14% | +12.63% | +2.02% | +10.55% | 2.33 4.03% |
||
| SPDR Bloomberg 1-3 Month T-Bill MXN... IE00BJXRT706 |
reinvestment MXN |
State Street Gl. Ad. | 2,860.7620 01/10/2024 |
+2.80% | +11.79% | +34.18% | +48.09% | 24.97 0.34% |
||
| SPDR Bloomberg 1-3 Month T-Bill UCI... IE00BJXRT698 |
reinvestment USD |
State Street Gl. Ad. | 112.0278 01/10/2024 |
+1.34% | +5.40% | +10.74% | +11.55% | 10.31 0.21% |
||
| SPDR Bloomberg 1-3 Year Euro Govern... IE00B6YX5F63 |
paying dividend EUR |
State Street Gl. Ad. | 52.2592 01/10/2024 |
+2.32% | +4.94% | +0.34% | -0.76% | 1.29 1.3% |
||
| SPDR Bloomberg 1-3 Year U.S. Treasu... IE00BC7GZJ81 |
paying dividend USD |
State Street Gl. Ad. | 48.5777 01/10/2024 |
+3.06% | +6.89% | +3.52% | +6.93% | 1.99 1.82% |
||
| SPDR Bloomberg 1-5 Year Gilt UCITS ... IE00B6YX5K17 |
paying dividend GBP |
State Street Gl. Ad. | 48.7173 01/10/2024 |
+2.19% | +5.83% | -0.51% | -1.04% | 1.11 2.31% |
||
| SPDR Bloomberg 15+ Year Gilt UCITS ... IE00B6YX5L24 |
paying dividend GBP |
State Street Gl. Ad. | 39.9739 01/10/2024 |
+5.60% | +13.42% | -37.77% | -42.34% | 0.72 14.23% |
||
| SPDR Bloomberg 3-5 Year Euro Govern... IE00BS7K8821 |
paying dividend EUR |
State Street Gl. Ad. | 29.4692 01/10/2024 |
+3.67% | +7.09% | -3.72% | -4.21% | 1.34 2.85% |
||
| SPDR Bloomberg 3-7 Year U.S. Treasu... IE00BYSZ5R67 |
paying dividend USD |
State Street Gl. Ad. | 28.4151 01/10/2024 |
+5.05% | +9.67% | -2.46% | +2.39% | 1.39 4.62% |
||
| SPDR Bloomberg 7-10 Year U.S. Treas... IE00BYSZ5T81 |
paying dividend USD |
State Street Gl. Ad. | 26.6781 01/10/2024 |
+6.88% | +12.19% | -8.27% | -3.92% | 1.19 7.52% |
||
| SPDR Bloomberg Emerging Markets Loc... IE00BFWFPY67 |
reinvestment USD |
State Street Gl. Ad. | 32.4107 01/10/2024 |
+8.49% | +13.16% | +0.03% | +1.01% | 1.56 6.38% |
||
| SPDR Bloomberg Emerging Markets Loc... IE00B4613386 |
paying dividend USD |
State Street Gl. Ad. | 57.8701 01/10/2024 |
+8.48% | +13.15% | +0.04% | +1.01% | 1.55 6.38% |
