SPDR Refinitiv Global Convertible Bond UCITS ETF IE00BDT6FP91
Returns | Annu. Returns | Volatilities | |
---|---|---|---|
1 week | +1.3 | - | - |
4 weeks | +1.6 | - | - |
52 weeks | +11.2 | +11.3 | +5.9 |
1 mon. | +2.1 | - | - |
3 mon. | +3.2 | - | - |
6 mon. | +8.4 | - | - |
1 yr | +11.5 | +11.5 | +5.9 |
3 yrs | -9.9 | -3.4 | +9.3 |
5 yrs | +26 | +4.7 | +12 |
Max | +23.2 | +3.6 | +11.5 |
Year | Jan | Feb | Mar | Apr | Mai | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | +2.8 | -0.4 | +1.7 | +1.5 | - | - | - | - | - | - | - | - | - |
2023 | +10.8 | +4.8 | -0.9 | +0.2 | -0.9 | +0.6 | +3.3 | +2.1 | -1.9 | -1.6 | -2.7 | +4.1 | +3.7 |
2022 | -19.5 | -5.6 | -1 | -0.5 | -4.7 | -6 | - | - | - | -5 | +1.4 | +2.1 | -1.8 |
2021 | -1.8 | +1.7 | +2.7 | -3.2 | +2.3 | -1.6 | +2.1 | -2 | +2 | -2.3 | +1.6 | -3.6 | -1.3 |
2020 | +32.7 | +1.9 | -1.8 | -10.8 | +8.5 | +5.3 | +4.8 | +4.9 | +6.4 | -2.3 | -0.6 | +9.2 | +5 |
2019 | +11.5 | +3.8 | +1.8 | - | +1.9 | -3.2 | +2.6 | +0.9 | -1.7 | -0.5 | +1.4 | +2 | +2.1 |
2018 | - | - | - | - | - | - | -0.8 | +0.3 | +0.9 | -0.3 | -4.5 | +0.3 | -3.2 |
Net inflows / Market effect | ||||||
---|---|---|---|---|---|---|
Asset Under Management on 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fund | 473.8 M€ | +29.5 / +18.5 | +132.7 / +55.8 | +136.6 / +37.5 | +21.3 / +106.8 | +93.7 / +27.9 |
IE00BNH72088 | 628.9 M$ ( - M€ ) | +39.7 / +9 | +75 / +31.8 | +44.1 / +21.7 | +8.6 / +56.9 | +81.9 / +12.2 |
IE00BDT6FS23 | 108.4 MCHF ( - M€ ) | -9 / +1.8 | -1.9 / +4.6 | -7.4 / +2.3 | -5.7 / +9.3 | -8 / +2.6 |
IE00BDT6FP91 | 473.8 M€ | -0.7 / +7.6 | +55.8 / +18.8 | +90 / +13.1 | +8.5 / +40.1 | +19.8 / +12.8 |
IE00BDT6FT30 | 4.7 M£ ( - M€ ) | -0.2 / +0.1 | -1 / +0.3 | +4.1 / +0.3 | +4.1 / +0.3 | 0 / +0.1 |
IE00BDT6FR16 | 6.5 M$ ( - M€ ) | -0.3 / +0.1 | +4.8 / +0.2 | +5.8 / +0.2 | +5.8 / +0.2 | +0.1 / +0.2 |