SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF (Dist)/ IE00B99FL386 /
| NAV22/08/2024 | Chg.-0.0042 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 40.5967USD | -0.01% | paying dividend | Bonds ETF Bonds | State Street Gl. Ad. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 1.59 | 0.49 | 0.45 | - |
| 2014 | 0.34 | 1.01 | 0.10 | 0.37 | 0.39 | 0.49 | -1.14 | 1.06 | -1.45 | 0.81 | -0.40 | -1.20 | +0.33% |
| 2015 | 0.09 | 2.00 | -0.37 | 1.00 | 0.43 | -0.89 | -0.93 | -1.77 | -1.98 | 1.99 | -1.98 | -2.10 | -4.53% |
| 2016 | -1.60 | 0.75 | 3.39 | 3.31 | 0.59 | 0.89 | 1.69 | 1.63 | 0.79 | 0.22 | -0.21 | 1.63 | +13.76% |
| 2017 | 0.86 | 1.22 | -0.06 | 0.74 | 0.75 | 0.09 | 0.72 | 0.03 | 0.62 | 0.26 | -0.30 | 0.19 | +5.23% |
| 2018 | 0.71 | -0.40 | -1.04 | 1.46 | 0.19 | 0.30 | 0.93 | 0.56 | 0.57 | -1.11 | -0.47 | -1.78 | -0.13% |
| 2019 | 3.56 | 1.29 | 0.59 | 0.83 | -0.87 | 1.54 | 0.27 | -0.07 | 0.13 | 0.06 | 0.15 | 1.51 | +9.30% |
| 2020 | -0.09 | -1.61 | -10.46 | 3.96 | 3.71 | 0.96 | 3.62 | 1.05 | -0.70 | 0.34 | 3.37 | 1.58 | +4.96% |
| 2021 | 0.43 | 0.60 | 0.70 | 0.86 | 0.32 | 0.75 | -0.10 | 0.42 | 0.11 | 0.02 | -1.21 | 2.09 | +5.06% |
| 2022 | -2.63 | -0.93 | -0.69 | -3.66 | 0.20 | -7.26 | 5.68 | -2.13 | -4.33 | 2.76 | 3.03 | -0.58 | -10.67% |
| 2023 | 4.06 | -1.42 | 0.77 | 0.74 | -0.53 | 1.42 | 1.46 | -0.25 | -1.14 | -1.40 | 4.71 | 3.65 | +12.49% |
| 2024 | -0.02 | 0.09 | 1.49 | -0.95 | 1.67 | 0.93 | 2.30 | 1.46 | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.02% | 2.93% | 3.79% | 5.45% | 6.06% |
| Ratio de Sharpe | 2.61 | 3.73 | 2.97 | -0.09 | 0.06 |
| Le meilleur mois | +3.65% | +2.30% | +4.71% | +5.68% | +5.68% |
| Le plus défavorable mois | -0.95% | -0.95% | -1.40% | -7.26% | -10.46% |
| Perte maximale | -1.59% | -1.59% | -3.09% | -15.22% | -19.40% |
| Surperformance | +6.79% | - | +5.95% | +14.47% | +20.11% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| SPDR Bloomberg SASB U.S. High Yi... | paying dividend | 40.5967 | +14.78% | +9.41% | |
| SPDR Bloomberg SASB U.S. High Yi... | reinvestment | 32.1742 | +12.65% | - |
Performance
| CAD | +7.14% | ||
|---|---|---|---|
| 6 Mois | +6.98% | ||
| 1 An | +14.78% | ||
| 3 Ans | +9.41% | ||
| 5 Ans | +21.14% | ||
| 10 ans | +45.02% | ||
| Depuis le début | +51.90% | ||
| Année | |||
| 2023 | +12.49% | ||
| 2022 | -10.67% | ||
| 2021 | +5.06% | ||
| 2020 | +4.96% | ||
| 2019 | +9.30% | ||
| 2018 | -0.13% | ||
| 2017 | +5.23% | ||
| 2016 | +13.76% | ||
| 2015 | -4.53% | ||
Dividendes
| 02/08/2024 | 1.52 USD |
| 01/02/2024 | 1.47 USD |
| 01/08/2023 | 1.36 USD |
| 01/02/2023 | 1.37 USD |
| 02/08/2022 | 1.15 USD |
| 01/02/2022 | 1.10 USD |
| 02/08/2021 | 1.20 USD |
| 01/02/2021 | 1.28 USD |
| 03/08/2020 | 1.31 USD |
| 03/02/2020 | 1.27 USD |
| 01/08/2019 | 1.38 USD |
| 01/02/2019 | 1.22 USD |
| 01/08/2018 | 1.27 USD |
| 01/02/2018 | 1.11 USD |
| 01/08/2017 | 1.54 USD |
| 01/02/2017 | 1.37 USD |
| 02/08/2016 | 1.38 USD |
| 29/01/2016 | 1.28 USD |
| 31/07/2015 | 1.25 USD |
| 30/01/2015 | 1.21 USD |
| 31/07/2014 | 1.25 USD |
| 31/01/2014 | 0.79 USD |
