SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
ISINIE00BDT6FP91
TickerSPF1.XETRA
- Total annual cost
- 0.66%
- Category
- ETF
- Data available from
- May 31, 2018
- Underlying assets
- 332
TER 0.55% + transaction cost 0.11%
Metrics at a glance
CAGR
+7.25%
Volatility
11.52%
Sharpe
0.46
Sortino
0.48
Calmar
0.20
Ulcer Index
11.31
Max Drawdown
25.70%
VaR 95%
4.87%
VaR 99%
6.59%
% Positive Months
58.16%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
SPDR Refinitiv Global Convertible Bond EUR Hdg UCITS ETF (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
50.7%
10.8%
6.6%
4.9%
4.1%
3.8%
3.4%
2.6%
2.3%
2.3%
Top holdings
Explore this ETF in the Backtester
Compare it with other assets, change the time horizon, and explore the full analysis.