Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
SPF1.XETRA State Street SPDR FTSE Global Convertible Bond UCITS ETF EUR Hedged (Acc) • IE00BDT6FP91 | ETF | 100.0% | 0.55% |
| Total | 100.0% | 0.55% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.5% | +2.2% | -6.2% | +10.4% | +3.6% | -0.3% | -2.4% | +1.4% | - | - | - | - | +14.1% |
| 2025 | +2.8% | +0.0% | -1.6% | +0.5% | +2.8% | +2.7% | +1.7% | +1.8% | +4.3% | +2.5% | -0.1% | +1.7% | +20.7% |
| 2024 | -0.2% | +1.3% | +1.6% | -1.9% | +0.6% | +1.7% | +0.3% | +0.9% | +2.1% | +0.9% | +3.1% | -2.0% | +8.4% |
| 2023 | +5.5% | -0.7% | -0.3% | -0.3% | +0.2% | +3.6% | +1.9% | -2.0% | -1.3% | -3.0% | +4.3% | +4.2% | +12.3% |
| 2022 | -5.9% | -0.9% | -0.1% | -4.6% | -4.9% | -4.9% | +2.6% | +1.2% | -5.4% | +0.9% | +1.9% | -1.8% | -20.3% |
| 2021 | +2.1% | +2.2% | -2.8% | +2.5% | -2.1% | +2.8% | -2.2% | +1.9% | -1.9% | +1.0% | -3.8% | -1.1% | -1.7% |
| 2020 | +1.4% | -2.4% | -10.4% | +7.9% | +5.1% | +5.5% | +4.5% | +6.1% | -1.7% | -0.9% | +9.3% | +5.2% | +32.0% |
| 2019 | +4.5% | +1.5% | -0.3% | +2.0% | -3.1% | +2.6% | +1.5% | -2.1% | -0.5% | +1.3% | +2.2% | +2.4% | +12.4% |
| 2018 | - | - | - | - | +0.1% | -1.2% | +0.5% | +0.6% | -0.4% | -4.2% | -0.2% | -3.3% | -7.9% |