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Wichtige Stammdaten zum SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged
Gesamtkostenquote (TER) | 0,55 % |
Indexabbildung | Physisch |
Abbildungsart | Optimiert |
Ertragsverwendung | Ausschüttend |
Fondsgröße | < 1 Mio. € |
Fondsauflage | 31.01.2022 |
Fondswährung | USD |
Währungsabsicherung | Nein |
Fondsdomizil | Irland |
Indexname | Refinitiv Qualified Global Convt TR USD (3) |
Enthaltene Werte | 389 |
Aktienpositionen | 0 |
Anleihenpositionen | 2 |
Cash und sonstige Positionen | 387 |
Hier findest du alternative Indexfonds zum Refinitiv Qualified Global Convt TR USD.
Fondsname | WKN | TER |
---|---|---|
iShares Core Global Aggregate Bond UCITS ETF EUR-Hedged | A2H6ZT | 0,10 % |
Amundi Prime Euro Corporates UCITS ETF (Dist) | A2PBLN | 0,05 % |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | A1W02Q | 0,25 % |
JPMorgan EUR Ultra-Short Income UCITS ETF | A2JG3C | 0,08 % |
Hier findest du alternative nachhaltige ETFs, die den SRI, ESG oder Low Carbon Kriterien entsprechen.
Fondsname | WKN | TER |
---|---|---|
iShares Global Aggregate Bond ESG UCITS ETF (Acc) EUR-Hedged ESG | A3CWP2 | 0,10 % |
iShares $ Corp Bond ESG UCITS ETF (Acc) ESG | A2PY8F | 0,15 % |
Lyxor Green Bond (DR) UCITS ETF ESG | LYX0WA | 0,25 % |
iShares $ High Yield Corp Bond ESG UCITS ETF ESG | A2QA0U | 0,27 % |
iShares $ Corp Bond ESG UCITS ETF (Dist) ESG | A2PSEQ | 0,15 % |
Mit dem SPDR Refinitiv Global Convertible Bond UCITS ETF partizipieren Anleger an der Wertentwicklung des globalen Marktes für Wandelanleihen. Investiert wird dabei in Wandelanleihen mit Wandlungspflicht sowie in solche ohne Laufzeitbegrenzung. Infrage kommen Wandelanleihen mit Investment Grade (hohe Qualität), ohne Investment Grade oder keinem Rating, die über eine feste- oder variable Verzinsung verfügen können.
Hier siehst du die Wertentwicklung (inkl. Ausschüttung) des SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged.
Zeitraum | Performance |
---|---|
1 Woche | -0,44 % |
1 Monat | -6,22 % |
3 Monate | -5,02 % |
6 Monate | — |
1 Jahr | — |
3 Jahre | — |
5 Jahre | — |
10 Jahre | — |
Seit Auflage | -6,44 %(-6,44 % p.a.) |
Jahr | Performance |
---|---|
Lfd. Jahr | — |
2021 | — |
2020 | — |
2019 | — |
2018 | — |
2017 | — |
Stand: 26.05.2022. Performance angezeigt in EUR.
Aus der Tabelle können Sie die Ausschüttungen bzw. die thesaurierenden Steueranteile des ETFs entnehmen.
Zeitraum | Betrag | Ausschüttungsrendite |
---|---|---|
2022 (Prognose) | — | — |
2021 | — | — |
2020 | — | — |
2019 | — | — |
2018 | — | — |
Wichtige Risiko- und Analysekennzahlen zum SPDR Refinitiv Global Convertible Bond UCITS ETF (Dist) USD-Hedged
Volatilität | —1 Jahr —3 Jahre —5 Jahre |
max. Drawdown | —1 Jahr —3 Jahre —5 Jahre |
Sharpe Ratio | —1 Jahr —3 Jahre —5 Jahre |
XLM | 47,19 |
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.