SPDR Refinitiv Gl.Conv.Bd.UE USD/ IE00BNH72088 /
| NAV2024-04-18 | Chg.+0.0270 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.0530USD | +0.06% | paying dividend | Bonds Worldwide | State Street Gl. Ad. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | 0.17 | -1.64 | - |
| 2015 | -0.73 | 3.00 | -1.09 | 3.46 | 0.31 | -1.60 | -0.61 | -3.13 | -0.51 | 4.10 | -1.24 | -2.18 | -0.52% |
| 2016 | -3.23 | 0.31 | 3.98 | 1.32 | -0.14 | -0.60 | 3.10 | 0.96 | 0.83 | -1.69 | -1.26 | 1.35 | +4.82% |
| 2017 | 3.06 | 0.85 | 0.57 | 2.08 | 1.96 | -0.37 | 2.29 | -0.04 | 0.84 | 1.36 | 0.20 | -0.75 | +12.64% |
| 2018 | 4.06 | -1.41 | -1.09 | -0.10 | 0.59 | -0.92 | 0.34 | 1.03 | -0.45 | -4.85 | 0.36 | -2.43 | -5.02% |
| 2019 | 4.21 | 1.46 | -0.08 | 1.89 | -2.94 | 3.41 | 0.35 | -1.58 | -0.67 | 2.26 | 1.77 | 2.89 | +13.52% |
| 2020 | 1.82 | -2.01 | -10.82 | 8.59 | 5.59 | 5.25 | 6.45 | 6.77 | -2.76 | -0.53 | 10.02 | 5.87 | +37.50% |
| 2021 | 1.55 | 2.60 | -3.99 | 3.06 | -1.07 | 1.15 | -1.90 | 1.95 | -2.67 | 1.60 | -4.05 | -1.05 | -3.14% |
| 2022 | -5.90 | -0.91 | -0.73 | -6.22 | -4.00 | -5.53 | 3.75 | 0.05 | -5.95 | 1.69 | 3.50 | -0.52 | -19.53% |
| 2023 | 5.51 | -1.54 | 0.99 | -0.62 | -0.20 | 3.77 | 2.53 | -2.35 | -2.25 | -2.75 | 5.19 | 4.34 | +12.79% |
| 2024 | -0.92 | 1.55 | 1.58 | -2.89 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.92% | 6.25% | 5.89% | 9.38% | 10.65% |
| Sharpe ratio | -1.09 | 1.67 | 0.38 | -1.00 | 0.10 |
| Best month | +4.34% | +5.19% | +5.19% | +5.51% | +10.02% |
| Worst month | -2.89% | -2.89% | -2.89% | -6.22% | -10.82% |
| Maximum loss | -3.16% | -3.16% | -7.18% | -29.49% | -32.52% |
| Outperformance | +16.67% | - | +19.85% | +22.90% | +29.37% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SPDR Refinitiv Gl.Conv.Bd.UE CHF... | reinvestment | 34.6655 | +4.13% | -17.86% | |
| SPDR Refinitiv Gl.Conv.Bd.UE GBP... | paying dividend | 29.0997 | +7.75% | - | |
| SPDR Refinitiv Gl.Conv.Bd.UE USD... | paying dividend | 29.9485 | +8.36% | - | |
| SPDR Refinitiv Gl.Conv.Bd.UE USD | paying dividend | 45.0530 | +6.15% | -15.44% | |
| SPDR Refinitiv Gl.Conv.Bd.UE EUR... | reinvestment | 36.0737 | +6.46% | -15.13% |
Performance
| YTD | -0.75% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +6.15% | ||
| 3 Years | -15.44% | ||
| 5 Years | +27.19% | ||
| Since start | +56.12% | ||
| Year | |||
| 2023 | +12.79% | ||
| 2022 | -19.53% | ||
| 2021 | -3.14% | ||
| 2020 | +37.50% | ||
| 2019 | +13.52% | ||
| 2018 | -5.02% | ||
| 2017 | +12.64% | ||
| 2016 | +4.82% | ||
| 2015 | -0.52% | ||
Dividends
| 2024-01-11 | 0.09 USD |
| 2023-07-13 | 0.06 USD |
| 2023-01-12 | 0.05 USD |
| 2022-07-14 | 0.05 USD |
| 2022-01-13 | 0.05 USD |
| 2021-07-15 | 0.03 USD |
| 2021-01-14 | 0.05 USD |
| 2020-07-09 | 0.06 USD |
| 2020-01-16 | 0.09 USD |
| 2019-07-11 | 0.09 USD |
| 2019-01-10 | 0.07 USD |
| 2018-07-12 | 0.07 USD |
| 2018-01-11 | 0.05 USD |
| 2017-08-01 | 0.10 USD |
| 2017-01-12 | 0.08 USD |
| 2016-07-14 | 0.10 USD |
| 2016-01-14 | 0.10 USD |
| 2015-07-31 | 0.14 USD |
| 2015-01-14 | 0.08 USD |
