SPDR Refinitiv Global Convertible Bond USD Hdg UCITS ETF (Dist)/ IE00BDT6FR16 /
| NAV2024-05-21 | Chg.-0.0680 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.8105USD | -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 | -0.10 | -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 | 2.35 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.17% | 4.95% | 5.07% | -% | -% |
| Sharpe ratio | 1.19 | 2.88 | 1.53 | - | - |
| Best month | +3.84% | +4.30% | +4.30% | +5.10% | - |
| Worst month | -1.92% | -1.92% | -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 | 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 | +3.72% | ||
|---|---|---|---|
| 6 Months | +8.59% | ||
| 1 Year | +11.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.17% | ||
| 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 |
