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Global X Interest Rate Hedge ETF/  US37960A7845  /

Fonds
NAV7/3/2024 Chg.-0.4500 Type of yield Investment Focus Investment company
20.0900USD -2.19% 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 -0.05 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.05% 24.21% 26.55% -% -%
Sharpe ratio 0.70 0.65 0.24 - -
Best month +15.16% +15.16% +15.16% - -
Worst month -11.59% -4.56% -11.59% - -
Maximum loss -10.99% -10.99% -25.38% - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+9.87%
6 Months  
+9.22%
1 Year  
+9.96%
3 Years     -
5 Years     -
10 Years     -
Since start  
+25.87%
Year
2023
  -7.58%
 

Dividends

6/5/2024 0.02 USD
4/3/2024 0.02 USD
3/5/2024 0.02 USD
2/5/2024 0.02 USD
12/28/2023 5.70 USD
12/5/2023 0.06 USD
11/3/2023 0.05 USD
10/4/2023 0.05 USD
9/6/2023 0.05 USD
8/3/2023 0.06 USD
7/6/2023 0.08 USD
6/5/2023 0.08 USD
5/3/2023 0.07 USD
4/5/2023 0.08 USD
3/3/2023 0.07 USD
2/3/2023 0.07 USD
12/29/2022 3.99 USD
12/5/2022 0.06 USD
11/3/2022 0.05 USD
10/5/2022 0.02 USD
9/6/2022 0.02 USD
8/3/2022 0.02 USD