SPDR Bloomberg Global Aggregate Bond UCITS ETF IE00BF1QPJ56
Performances | Perf. annualisées | Volatilités | |
---|---|---|---|
1 sem. | +0.4 | - | - |
4 sem. | +0.9 | - | - |
52 sem. | +0.7 | +0.7 | +5 |
1 mois | +0.7 | - | - |
3 mois | -1.5 | - | - |
6 mois | +3.7 | - | - |
1 an | -0.1 | -0.1 | +5 |
3 ans | -11.6 | -4 | +5.8 |
5 ans | -9 | -1.9 | +5.1 |
Max | -7.1 | -1.2 | +4.7 |
Année | Jan | Fév | Mar | Avr | Mai | Jun | Jul | Aou | Sep | Oct | Nov | Déc | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -1.7 | -0.2 | -2.1 | +0.6 | - | - | - | - | - | - | - | - | - |
2023 | +3.8 | +2.2 | -2.6 | +2.1 | +0.4 | -0.5 | -0.1 | - | -1.3 | -1.8 | -0.7 | +3.3 | +3.1 |
2022 | -13.4 | -1.6 | -1.9 | -2.1 | -2.9 | - | - | - | - | -6.3 | -0.4 | +2.4 | -1.3 |
2021 | -2.8 | -0.6 | -2.1 | -0.4 | +0.2 | +0.2 | +0.5 | +1.2 | -0.9 | -1 | -0.2 | +0.7 | -0.5 |
2020 | +3 | +1.7 | +0.2 | -1.8 | +1.5 | +0.3 | +0.5 | +1 | -1.4 | +0.3 | - | +0.6 | +0.2 |
2019 | +4.4 | +0.9 | -0.8 | +1.6 | -0.1 | +1.3 | +1.2 | +0.7 | +1.1 | -0.6 | -0.3 | -0.2 | -0.3 |
2018 | - | - | - | +0.7 | -0.5 | +0.3 | - | -0.1 | -0.7 | -0.5 | -0.4 | +0.4 | +1.3 |
Collecte / Effet marché | ||||||
---|---|---|---|---|---|---|
Actif au 26/03/2024 | 02/2024 | T4/2023 | S2/2023 | 2023 | YTD | |
Fonds | 596.2 M€ | +75.4 / -54 | +195.3 / +160.5 | +375.1 / +69.5 | +933.1 / +88.4 | +159 / -53.8 |
IE00BF1QPL78 | 567.6 M€ | -8.9 / -13 | +60.2 / +28.3 | +163.7 / +11.9 | +158.9 / +13.1 | +3.7 / -11.9 |
IE00B43QJJ40 | 403 M$ ( - M€ ) | +31 / -9.1 | -17 / +28.3 | +22.6 / +10.5 | +32.9 / +12.1 | +47.4 / -13.2 |
IE00BKC94M46 | 166.2 M$ ( - M€ ) | -5.5 / -1.1 | +8.7 / +8.4 | +2.1 / +5.5 | +53.6 / +8 | +17 / -0.6 |
IE00BF1QPJ56 | 70.8 M£ ( - M€ ) | +1.2 / -1.5 | +9.2 / +3.7 | +2 / +1.5 | +49.1 / +1.9 | -5.1 / -1.3 |
IE00BF1QPK61 | 1063.7 MCHF ( - M€ ) | +50.1 / -10.5 | +127.6 / +40 | +170.2 / +15.8 | +609.8 / +11.8 | +84.3 / -11.5 |
IE00BF1QPH33 | 900.7 M$ ( - M€ ) | +3.8 / -18.6 | +1.5 / +50.8 | +2.4 / +23.6 | +7 / +40.6 | +5.8 / -15.1 |
IE000AQ7A2X6 | 28.6 M€ | +3.8 / -0.2 | +5.2 / +1.1 | +12.2 / +0.7 | +21.7 / +1 | +6 / -0.1 |
Détails
Frais
Acteurs
Historique des valeurs liquidatives (Cours)
OSTs
Autres Parts
Isin | Catégorie de part | VL | 3/24 | 2024 | 1 an | 3 ans | 5 ans | ||
---|---|---|---|---|---|---|---|---|---|
IE00BF1QPL78 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | 26.25 € | +0.5 | -2 | -1.4 | -14.6 | -13.4 | ||
IE00B43QJJ40 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | 25.22 € | +0.3 | -3.6 | -2.7 | -18.9 | -14.2 | ||
IE00BKC94M46 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | 29.15 € | +0.7 | -0.4 | +3.1 | -5 | - | ||
IE00BF1QPJ56 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | 27.88 € | +0.6 | -1.7 | -0.1 | -11.6 | -9 | ||
IE00BF1QPK61 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | 27.36 € | +0.4 | -1.2 | -1.3 | -12.9 | -10 | ||
IE00BF1QPH33 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | 29.69 € | +0.6 | -1.6 | +0.6 | -9.7 | -5 | ||
IE000AQ7A2X6 | SPDR Bloomberg Global Aggregate Bond UCITS ETF | 30.73 € | +0.5 | -0.7 | +1.3 | - | - |
VL 3/24 2024 1 an 3 ans 5 ans 26.25 € +0.5 -2 -1.4 -14.6 -13.4 25.22 € +0.3 -3.6 -2.7 -18.9 -14.2 29.15 € +0.7 -0.4 +3.1 -5 - 27.88 € +0.6 -1.7 -0.1 -11.6 -9 27.36 € +0.4 -1.2 -1.3 -12.9 -10 VL 3/24 2024 1 an 3 ans 5 ans 29.69 € +0.6 -1.6 +0.6 -9.7 -5 30.73 € +0.5 -0.7 +1.3 - -