SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (Dist)/ IE00BP46NG52 /
NAV09/09/2024 | Diferencia+0.0070 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
27.1346USD | +0.03% | paying dividend | Bonds Emerging Markets | State Street Gl. Ad. ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | - | -1.43 | - |
2015 | 0.20 | 0.54 | 0.50 | 0.70 | 0.23 | -0.26 | 0.29 | -0.50 | -0.17 | 0.98 | -0.27 | -0.40 | +1.85% |
2016 | 0.44 | 0.79 | 1.08 | 0.67 | 0.13 | 0.93 | 0.46 | 0.49 | 0.25 | -0.11 | -1.19 | 0.56 | +4.59% |
2017 | -0.73 | 2.09 | 0.36 | 0.48 | 0.33 | -0.10 | 0.50 | 0.56 | 0.13 | 0.11 | -0.11 | 0.26 | +3.95% |
2018 | -0.12 | -0.55 | 0.17 | -0.35 | -0.39 | -0.24 | 0.96 | -0.72 | 0.79 | -0.23 | 0.12 | 0.65 | +0.07% |
2019 | 1.52 | 0.61 | 0.53 | 0.15 | 0.40 | 1.60 | 0.61 | -1.05 | 0.31 | 0.00 | -0.43 | 1.03 | +5.37% |
2020 | 0.66 | -0.50 | -6.04 | 1.67 | 1.82 | 1.60 | 0.89 | 0.75 | -0.30 | -0.01 | 1.42 | 0.79 | +2.53% |
2021 | 0.21 | -0.39 | -0.31 | 0.80 | 0.58 | 0.07 | 0.13 | 0.24 | -0.58 | -0.23 | -0.83 | 0.00 | -0.34% |
2022 | -0.71 | -4.00 | -0.82 | -2.13 | 0.72 | -1.84 | 0.94 | 0.25 | -2.15 | 0.38 | 2.06 | 0.39 | -6.85% |
2023 | 0.90 | -0.79 | 1.12 | 0.08 | -0.11 | 0.28 | 0.96 | -0.10 | -0.28 | 0.05 | 2.09 | 1.79 | +6.10% |
2024 | -0.02 | 0.40 | 0.70 | -0.57 | 0.89 | 0.55 | 1.22 | 1.25 | 0.32 | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 1.68% | 1.68% | 1.95% | 2.81% | 2.79% |
Índice de Sharpe | 2.16 | 2.80 | 2.76 | -1.01 | -0.80 |
El mes mejor | +1.79% | +1.25% | +2.09% | +2.09% | +2.09% |
El mes peor | -0.57% | -0.57% | -0.57% | -4.00% | -6.04% |
Pérdida máxima | -0.91% | -0.91% | -0.97% | -11.46% | -11.50% |
Rendimiento superior | +6.27% | - | +4.95% | -1.31% | +2.92% |
Todas las cotizaciones en USD
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
SPDR ICE BofA 0-5 Year EM USD Go... | paying dividend | 27.1346 | +8.80% | +1.88% | |
SPDR ICE BofA 0-5 Year EM USD Go... | reinvestment | 29.1136 | +6.90% | -4.01% |
Performance
Año hasta la fecha | +4.83% | ||
---|---|---|---|
6 Meses | +3.99% | ||
Promedio móvil | +8.80% | ||
3 Años | +1.88% | ||
5 Años | +6.29% | ||
10 Años | - | ||
Desde el principio | +22.03% | ||
Año | |||
2023 | +6.10% | ||
2022 | -6.85% | ||
2021 | -0.34% | ||
2020 | +2.53% | ||
2019 | +5.37% | ||
2018 | +0.07% | ||
2017 | +3.95% | ||
2016 | +4.59% | ||
2015 | +1.85% |
Dividendos
02/08/2024 | 0.62 USD |
01/02/2024 | 0.55 USD |
01/08/2023 | 0.48 USD |
01/02/2023 | 0.37 USD |
02/08/2022 | 0.34 USD |
01/02/2022 | 0.33 USD |
02/08/2021 | 0.37 USD |
01/02/2021 | 0.44 USD |
03/08/2020 | 0.43 USD |
03/02/2020 | 0.55 USD |
01/08/2019 | 0.54 USD |
01/02/2019 | 0.47 USD |
01/08/2018 | 0.47 USD |
01/02/2018 | 0.38 USD |
01/08/2017 | 0.49 USD |
01/02/2017 | 0.42 USD |
02/08/2016 | 0.46 USD |
01/02/2016 | 0.40 USD |
31/07/2015 | 0.55 USD |