SPDR Bloomberg Euro Aggregate Bond UCITS ETF Dist/ IE00B41RYL63 /
NAV01/08/2024 | Diferencia+0.1701 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
55.1896EUR | +0.31% | paying dividend | Bonds Worldwide | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | - | -0.33 | -0.02 | 1.69 | 0.38 | -0.74 | -2.28 | 3.10 | - |
2012 | 0.30 | 1.72 | 0.48 | -0.01 | 1.06 | -0.74 | 0.29 | 0.81 | 0.96 | 0.78 | 1.19 | 0.81 | +7.92% |
2013 | -0.77 | 0.61 | 0.55 | 2.10 | -0.93 | -1.55 | 0.72 | -0.45 | 0.67 | 1.31 | 0.31 | -0.56 | +1.97% |
2014 | 1.83 | 0.57 | 0.69 | 0.82 | 0.92 | 0.91 | 0.73 | 1.58 | 0.18 | 0.30 | 1.03 | 0.88 | +10.95% |
2015 | 1.73 | 0.59 | 0.88 | -1.07 | -1.19 | -2.18 | 1.82 | -0.65 | 0.54 | 0.97 | 0.49 | -0.95 | +0.87% |
2016 | 1.54 | 0.84 | 0.50 | -0.74 | 0.80 | 1.74 | 0.91 | -0.12 | 0.12 | -1.63 | -1.35 | 0.54 | +3.13% |
2017 | -1.47 | 1.04 | -0.49 | 0.45 | 0.44 | -0.57 | 0.27 | 0.77 | -0.40 | 0.98 | 0.15 | -0.65 | +0.50% |
2018 | -0.46 | 0.11 | 0.02 | 0.76 | -0.71 | 0.47 | -0.21 | -0.26 | -0.28 | -0.03 | 0.23 | 0.63 | +0.25% |
2019 | 0.94 | -0.09 | 1.61 | 0.11 | 0.79 | 1.86 | 1.46 | 1.88 | -0.54 | -0.92 | -0.63 | -0.69 | +5.88% |
2020 | 1.94 | 0.33 | -3.46 | 1.21 | 0.19 | 1.00 | 1.01 | -0.56 | 1.00 | 0.83 | 0.27 | 0.13 | +3.84% |
2021 | -0.48 | -1.57 | 0.10 | -0.72 | -0.09 | 0.38 | 1.55 | -0.49 | -1.09 | -0.65 | 1.25 | -1.19 | -3.02% |
2022 | -1.17 | -2.20 | -2.15 | -3.44 | -1.53 | -2.36 | 4.12 | -4.89 | -3.71 | 0.08 | 2.39 | -3.66 | -17.34% |
2023 | 2.20 | -2.10 | 2.01 | 0.11 | 0.36 | -0.36 | 0.16 | 0.29 | -2.10 | 0.39 | 2.70 | 3.31 | +7.03% |
2024 | -0.34 | -1.10 | 1.07 | -1.27 | 0.03 | 0.33 | 2.04 | 0.31 | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 4.47% | 4.47% | 4.85% | 6.20% | 5.31% |
Índice de Sharpe | -0.42 | -0.26 | 0.50 | -1.30 | -1.12 |
El mes mejor | +3.31% | +2.04% | +3.31% | +4.12% | +4.12% |
El mes peor | -1.27% | -1.27% | -2.10% | -4.89% | -4.89% |
Pérdida máxima | -1.85% | -1.79% | -2.94% | -19.91% | -20.54% |
Rendimiento superior | -1.09% | - | -1.34% | +1.33% | +1.85% |
Todas las cotizaciones en EUR
Performance
Año hasta la fecha | +1.03% | ||
---|---|---|---|
6 Meses | +1.23% | ||
Promedio móvil | +6.07% | ||
3 Años | -12.72% | ||
5 Años | -10.92% | ||
10 Años | +3.92% | ||
Desde el principio | +24.36% | ||
Año | |||
2023 | +7.03% | ||
2022 | -17.34% | ||
2021 | -3.02% | ||
2020 | +3.84% | ||
2019 | +5.88% | ||
2018 | +0.25% | ||
2017 | +0.50% | ||
2016 | +3.13% | ||
2015 | +0.87% |
Dividendos
01/02/2024 | 0.45 EUR |
01/08/2023 | 0.35 EUR |
01/02/2023 | 0.21 EUR |
02/08/2022 | 0.12 EUR |
01/02/2022 | 0.10 EUR |
02/08/2021 | 0.12 EUR |
01/02/2021 | 0.15 EUR |
03/08/2020 | 0.17 EUR |
03/02/2020 | 0.20 EUR |
01/08/2019 | 0.19 EUR |
01/02/2019 | 0.18 EUR |
01/08/2018 | 0.19 EUR |
01/02/2018 | 0.15 EUR |
01/08/2017 | 0.17 EUR |
01/02/2017 | 0.17 EUR |
02/08/2016 | 0.22 EUR |
01/02/2016 | 0.30 EUR |
31/07/2015 | 0.39 EUR |
30/01/2015 | 0.54 EUR |
31/07/2014 | 0.54 EUR |
31/01/2014 | 0.61 EUR |
31/07/2013 | 0.61 EUR |
31/01/2013 | 0.75 EUR |