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Global X Interest Rate Hedge ETF/  US37960A7845  /

Fonds
NAV04/10/2024 Chg.+0.4800 Type of yield Investment Focus Investment company
18.0600USD +2.73% 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 -4.11 3.38 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 21.29% 20.45% 22.91% -% -%
Sharpe ratio -0.21 -0.85 -1.03 - -
Best month +15.16% +15.16% +15.16% +15.16% -
Worst month -11.59% -6.27% -11.59% -11.59% -
Maximum loss -22.28% -22.28% -28.79% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -0.91%
6 Months
  -7.33%
1 Year
  -20.35%
3 Years     -
5 Years     -
10 Years     -
Since start  
+13.52%
Year
2023
  -7.58%
 

Dividends

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