SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)/ IE00BDT6FT30 /
| NAV2024-05-21 | Chg.-0.0658 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.9310GBP | -0.22% | 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 | -0.32 | -4.70 | -4.66 | -4.91 | 4.08 | 0.50 | -5.48 | 1.62 | 2.21 | -1.67 | -13.87% |
| 2023 | 5.02 | -0.74 | 0.35 | -0.83 | 0.70 | 3.33 | 2.19 | -1.79 | -1.53 | -2.64 | 4.25 | 3.77 | +12.33% |
| 2024 | -0.30 | 1.82 | 1.72 | -1.96 | 2.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.94% | 5.19% | -% | -% |
| Sharpe ratio | 1.12 | 2.77 | 1.38 | - | - |
| Best month | +3.77% | +4.25% | +4.25% | +5.02% | - |
| Worst month | -1.96% | -1.96% | -2.64% | -5.48% | - |
| Maximum loss | -2.99% | -2.99% | -5.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.58% | ||
|---|---|---|---|
| 6 Months | +8.33% | ||
| 1 Year | +10.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.22% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -13.87% | ||
Dividends
| 2024-01-11 | 0.04 GBP |
| 2023-07-13 | 0.04 GBP |
| 2023-01-12 | 0.04 GBP |
