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SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged | IE00BDT6FP91 | A2JE3J
SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged ISIN: IE00BDT6FP91
Ticker: SPF1
Obbligazioni Mondo Obbligazioni convertibili Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
471,77 Mio € Dimensione del fondo
6 Numero di posizioni
10,89 % Percentuale Top 10
EUR Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged Prezzo degli ETF 29 apr 2024
L'ETF SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Dati di base importanti per SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 471,77 Mio € Data di emissione del fondo 23 mag 2018 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Refinitiv Qualified Global Convt TR USD (5) Valori inclusi 353 Posizioni azionarie 0 Posizioni obbligazionarie 6 Posizioni in contanti e altre posizioni 347
Qui trovi fondi indicizzati alternativi a Refinitiv Qualified Global Convt TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui puoi vedere la performance (inclusa la distribuzione) di SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged.
Periodo Performance 1 settimana +0,95 % 1 mese -1,48 % 3 mesi +1,30 % 6 mesi +9,41 % 1 anno +8,95 % 3 anni -14,72 % (-5,17 % p.a.) 5 anni +22,11 % (4,08 % p.a.) 10 anni — Dall'emissione +21,54 % (3,34 % p.a.)
Anno Performance Anno corrente +1,44 % 2023 +10,78 % 2022 -19,51 % 2021 -1,79 % 2020 +32,74 % 2019 +11,45 %
Posizione: 29 apr 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged
8,02 % 1 anno
9,90 % 3 anni
12,41 % 5 anni
-6,18 % 1 anno
-25,27 % 3 anni
-25,62 % 5 anni
0,73 1 anno
-0,46 3 anni
0,40 5 anni
29,49
Qui troverai tutte le risposte alle tue domande sull'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged
Qual è l'ISIN/WKN per l'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged ha ISIN IE00BDT6FP91 e WKN A2JE3J.
Qual è il volume del fondo dell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? Il volume del fondo dell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged è di 471,77 Mio €.
Quali costi sono associati all'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged ha un TER (Total Expense Ratio) del 0,55 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged è stato lanciato il 23 mag 2018. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? Il tipo di replica dell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? Nell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged sono inclusi un totale di 353 strumenti. Di questi, 0 sono azioni e 6 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? Le prime 10 posizioni nell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged sono Palo Alto Networks Inc 0.375%, Royal Caribbean Group 6%, DISH Network Corporation 11.75%, SK Hynix Inc. 1.75%, Microstrategy Incorporated 0.75%, Ford Motor Company 0%, Safran SA 0.875%, MongoDB Inc. 0.25%, Airbnb Inc 0% e Southern Co. 3.875%. Queste rappresentano complessivamente il 10,89 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? L'ETF SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged presenta una volatilità del 8,02 % e un Maximum Drawdown del -6,18 % nell'arco di un anno.
Qual è la Tracking Difference per l'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged? La Tracking Difference annuale media dell'SPDR Refinitiv Global Convertible Bond (Acc) EUR-Hedged è di 1,61 %. L'ETF ha ottenuto una media di 1,61 %peggiore rispetto all'indice.
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