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SPDR Refinitiv Global Convertible Bond CHF Hdg UCITS ETF (Acc)/  IE00BDT6FS23  /

Fonds
NAV5/21/2024 Chg.-0.0825 Type of yield Investment Focus Investment company
35.5463CHF -0.23% reinvestment Bonds Worldwide State Street Gl. Ad. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 1.88 -1.87 -10.72 8.36 5.32 4.85 4.85 6.38 -2.36 -0.59 9.18 4.95 +32.49%
2021 1.74 2.59 -3.30 2.27 -1.55 2.06 -2.06 2.01 -2.26 1.58 -3.53 -1.33 -2.06%
2022 -5.59 -1.05 -0.30 -4.86 -4.90 -4.92 3.89 0.32 -5.51 1.43 1.93 -1.90 -19.97%
2023 4.75 -1.06 0.10 -1.08 0.44 3.09 1.87 -2.09 -1.82 -2.92 3.90 3.38 +8.50%
2024 -0.53 1.57 1.46 -2.28 2.15 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.20% 4.94% 5.20% 8.44% -%
Sharpe ratio 0.45 1.96 0.66 -0.98 -
Best month +3.38% +3.90% +3.90% +4.75% +9.18%
Worst month -2.28% -2.28% -2.92% -5.59% -10.72%
Maximum loss -3.19% -3.19% -6.68% -26.53% -
Outperformance +3.67% - +18.11% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
SPDR Refinitiv Global Convertibl... reinvestment 35.5463 +7.23% -12.80%
SPDR Refinitiv Global Convertibl... paying dividend 29.9310 +10.97% -
SPDR Refinitiv Global Convertibl... paying dividend 30.8105 +11.56% -
SPDR Refinitiv Global Convertibl... paying dividend 46.5132 +10.27% -9.97%
SPDR Refinitiv Global Convertibl... reinvestment 37.0785 +9.69% -9.69%

Performance

YTD  
+2.32%
6 Months  
+6.49%
1 Year  
+7.23%
3 Years
  -12.80%
5 Years     -
10 Years     -
Since start  
+17.16%
Year
2023  
+8.50%
2022
  -19.97%
2021
  -2.06%
2020  
+32.49%