SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist)/ IE00BDT6FR16 /
| NAV2024-04-30 | Chg.-0.1726 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.1030USD | -0.57% | paying dividend | Bonds Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -0.97 | -0.10 | -4.66 | -4.27 | -4.67 | 4.24 | 0.64 | -5.08 | 1.73 | 2.33 | -1.38 | -12.00% |
| 2023 | 5.10 | -0.75 | 0.44 | -0.80 | 0.75 | 3.45 | 2.23 | -1.77 | -1.50 | -2.59 | 4.30 | 3.84 | +13.04% |
| 2024 | -0.29 | 1.84 | 1.75 | -1.92 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.31% | 5.20% | 5.08% | -% | -% |
| Sharpe ratio | 0.06 | 3.18 | 1.25 | - | - |
| Best month | +3.84% | +4.30% | +4.30% | +5.10% | - |
| Worst month | -1.92% | -2.59% | -2.59% | -5.08% | - |
| Maximum loss | -2.93% | -2.93% | -5.74% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Refinitiv Global Convertibl... | reinvestment | 34.7986 | +5.85% | -17.47% | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 29.2527 | +9.57% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 30.1030 | +10.15% | - | |
| SPDR Refinitiv Global Convertibl... | paying dividend | 45.2681 | +7.99% | -14.96% | |
| SPDR Refinitiv Global Convertibl... | reinvestment | 36.2491 | +8.26% | -14.65% |
Performance
| YTD | +1.34% | ||
|---|---|---|---|
| 6 Months | +9.67% | ||
| 1 Year | +10.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +0.80% | ||
| Year | |||
| 2023 | +13.04% | ||
| 2022 | -12.00% | ||
Dividends
| 2024-01-11 | 0.05 USD |
| 2023-07-13 | 0.03 USD |
| 2023-01-12 | 0.04 USD |
