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SPDR ICE BofA 0-5 Year EM USD Government Bond EUR Hdg UCITS ETF (Acc)/  IE00BJL36X53  /

Fonds
NAV11/14/2024 Chg.-0.0105 Type of yield Investment Focus Investment company
29.0377EUR -0.04% reinvestment Bonds Emerging Markets SSGA Europe ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 0.32 -1.31 0.09 -0.26 -0.62 0.76 -
2020 0.46 -0.67 -6.38 1.52 1.72 1.50 0.77 0.68 -0.37 -0.08 1.33 0.66 +0.86%
2021 0.14 -0.45 -0.42 0.71 0.51 0.01 0.06 0.18 -0.66 -0.29 -0.92 -0.15 -1.29%
2022 -0.77 -4.00 -0.98 -2.33 0.58 -2.06 0.78 0.03 -2.40 0.18 1.75 0.07 -8.93%
2023 0.69 -0.99 0.89 -0.08 -0.29 0.05 0.81 -0.27 -0.43 -0.08 1.88 1.61 +3.80%
2024 -0.14 0.26 0.58 -0.70 0.74 0.43 1.05 1.07 0.92 -0.80 -0.09 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.63% 1.48% 1.80% 2.83% 2.80%
Sharpe ratio 0.52 1.57 1.66 -1.46 -1.26
Best month +1.61% +1.07% +1.88% +1.88% +1.88%
Worst month -0.80% -0.80% -0.80% -4.00% -6.38%
Maximum loss -1.09% -1.09% -1.09% -12.24% -13.23%
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR ICE BofA 0-5 Year EM USD Go... paying dividend 27.1524 +7.91% +2.84%
SPDR ICE BofA 0-5 Year EM USD Go... reinvestment 29.0377 +6.01% -3.28%

Performance

YTD  
+3.36%
6 Months  
+2.66%
1 Year  
+6.01%
3 Years
  -3.28%
5 Years
  -2.51%
10 Years     -
Since start
  -3.21%
Year
2023  
+3.80%
2022
  -8.93%
2021
  -1.29%
2020  
+0.86%