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Global X Interest Rate Hedge ETF/  US37960A7845  /

Fonds
NAV2024-08-30 Chg.+0.2000 Type of yield Investment Focus Investment company
18.2400USD +1.11% paying dividend Special Type Worldwide Global X Management ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 12.85 15.08 8.73 -10.51 4.13 -
2023 -10.41 9.68 -9.26 -2.95 4.39 1.01 3.87 2.53 12.66 7.23 -10.95 -11.59 -7.58%
2024 -0.33 6.50 -1.90 15.16 -4.56 -3.96 -6.27 -2.98 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 22.17% 21.25% 24.37% -% -%
Sharpe ratio -0.16 -0.70 -0.37 - -
Best month +15.16% +15.16% +15.16% +15.16% -
Worst month -11.59% -6.27% -11.59% -11.59% -
Maximum loss -18.74% -18.74% -25.54% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.04%
6 Months
  -5.83%
1 Year
  -5.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.52%
Year
2023
  -7.58%
 

Dividends

2024-08-05 0.02 USD
2024-07-03 0.02 USD
2024-06-05 0.02 USD
2024-04-03 0.02 USD
2024-03-05 0.02 USD
2024-02-05 0.02 USD
2023-12-28 5.70 USD
2023-12-05 0.06 USD
2023-11-03 0.05 USD
2023-10-04 0.05 USD
2023-09-06 0.05 USD
2023-08-03 0.06 USD
2023-07-06 0.08 USD
2023-06-05 0.08 USD
2023-05-03 0.07 USD
2023-04-05 0.08 USD
2023-03-03 0.07 USD
2023-02-03 0.07 USD
2022-12-29 3.99 USD
2022-12-05 0.06 USD
2022-11-03 0.05 USD
2022-10-05 0.02 USD
2022-09-06 0.02 USD
2022-08-03 0.02 USD