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SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged | IE00BDT6FS23 | A2JQD9
SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged ISIN: IE00BDT6FS23
Ticker: GCVC
Obbligazioni Mondo Obbligazioni convertibili Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
91,75 Mio € Dimensione del fondo
6 Numero di posizioni
10,55 % Percentuale Top 10
CHF Valuta
Prezzo, strategia di investimento, grafico, rendimenti, dati di base SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged Prezzo degli ETF 9 mag 2024
Dati di base importanti per SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged
Rapporto totale spese (TER) 0,55 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 91,75 Mio € Data di emissione del fondo 17 lug 2018 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Nome dell'indice Refinitiv Qualified Global Convt TR USD (5) Valori inclusi 343 Posizioni azionarie 0 Posizioni obbligazionarie 6 Posizioni in contanti e altre posizioni 337
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) CHF-Hedged.
Periodo Performance 1 settimana +1,66 % 1 mese -0,24 % 3 mesi -2,78 % 6 mesi +5,45 % 1 anno +7,21 % 3 anni -4,29 % (-1,45 % p.a.) 5 anni +38,98 % (6,80 % p.a.) 10 anni — Dall'emissione +39,91 % (5,95 % p.a.)
Anno Performance Anno corrente -3,70 % 2023 +15,24 % 2022 -16,02 % 2021 +2,23 % 2020 +33,16 % 2019 +15,11 %
Posizione: 8 mag 2024. Performance visualizzata in EUR.
Indicatori chiave di rischio e analisi per SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged
11,02 % 1 anno
10,79 % 3 anni
12,56 % 5 anni
-6,68 % 1 anno
-25,48 % 3 anni
-25,96 % 5 anni
0,54 1 anno
-0,64 3 anni
0,32 5 anni
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Qui troverai tutte le risposte alle tue domande sull'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged ha ISIN IE00BDT6FS23 e WKN A2JQD9.
Qual è il volume del fondo dell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? Il volume del fondo dell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged è di 91,75 Mio €.
Quali costi sono associati all'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) CHF-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) CHF-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged è stato lanciato il 17 lug 2018. Di conseguenza, l'ETF ha 5 anni.
Qual è il metodo di replica dell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? Il tipo di replica dell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? Nell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged sono inclusi un totale di 343 strumenti. Di questi, 0 sono azioni e 6 sono obbligazioni.
Quali strumenti sono inclusi nell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? Le prime 10 posizioni nell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged sono Palo Alto Networks Inc, Royal Caribbean Group, DISH Network Corporation Class A, SK Hynix Inc., Ford Motor Company, Safran SA, MongoDB Inc., Airbnb Inc, Southern Co. e Microstrategy Incorporated. Queste rappresentano complessivamente il 10,55 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? Attualmente, l'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? L'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged presenta una volatilità del 11,02 % e un Maximum Drawdown del -6,68 % nell'arco di un anno.
Qual è la Tracking Difference per l'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged? La Tracking Difference annuale media dell'SPDR Refinitiv Global Convertible Bond (Acc) CHF-Hedged è di -1,57 %. L'ETF ha ottenuto una media di 1,57 %migliore rispetto all'indice.
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