SPDR Bloomberg Emerging Markets Local Bond UCITS ETF IE00B4613386
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +0.1 | - | - |
4 weeks | -0.1 | - | - |
52 weeks | -0.9 | -0.9 | +8.7 |
1 mon. | +0.2 | - | - |
3 mon. | -3.6 | - | - |
6 mon. | +3.6 | - | - |
1 yr | -0.4 | -0.4 | +8.7 |
3 yrs | -16.6 | -5.9 | +9.8 |
5 yrs | -19.6 | -4.3 | +10.1 |
Max | -24 | -3.4 | +9.6 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -4.5 | -1.8 | -2.6 | -0.1 | - | - | - | - | - | - | - | - | - |
2023 | +5.9 | +4.9 | -5.7 | +3.9 | +0.2 | -1.3 | +2 | +2.6 | -5.1 | -3.2 | -1.3 | +5.9 | +3.7 |
2022 | -14.2 | -0.4 | -3.8 | -2.3 | -5.8 | -2.5 | - | - | - | -8.1 | -0.5 | +6.8 | +2.2 |
2021 | -11.8 | -1.4 | -4.4 | -2.9 | +2.2 | +2 | -1 | -0.3 | -1.4 | -3.5 | -1.2 | -1.6 | +1.1 |
2020 | -0.7 | -0.9 | -4.5 | -9.4 | +3.3 | +3.4 | +0.9 | +2.7 | -1.9 | -1.5 | +0.7 | +4.6 | +3 |
2019 | +7.2 | +4.5 | -3.1 | -0.7 | -0.4 | +0.2 | +4.9 | +1.3 | -4.3 | +0.7 | +2.3 | -1.3 | +3.3 |
2018 | -9.5 | +3.6 | -2.9 | +1 | -2.6 | -4.1 | -2.8 | +1.6 | -6.6 | +1.5 | -1.8 | +2.5 | +1.3 |
2017 | +9.1 | +0.5 | +1.7 | +2.4 | +0.7 | +2 | - | - | - | +0.4 | -2.2 | +2 | +1.4 |
2016 | - | - | - | - | - | -4.9 | +5.4 | +0.7 | -2.4 | +1.6 | -1.9 | -7.2 | +1.3 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 124.2 M€ | -78.9 / -41.1 | -303.2 / +144.4 | -804 / +17 | -701 / +101.5 | -98.6 / -76.7 |
IE00BK8JH525 | 124.2 M€ | +0.8 / -0.5 | -10 / +8.6 | -8.9 / +3.9 | -37.3 / +10.2 | +11.5 / -3.1 |
IE00BFWFPY67 | 59.5 M$ ( - M€ ) | -28.9 / -0.3 | -31.6 / +10.2 | -48.1 / +5.1 | -110.6 / +16.8 | -58.6 / -2.5 |
IE00B4613386 | 1472.4 M$ ( - M€ ) | -50.8 / -40.3 | -261.7 / +125.6 | -747 / +8 | -553.1 / +74.6 | -51.6 / -71.1 |