NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
40.4892
Daily change (%)
0.00%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 0.63% -5.31% 18.34% 28.16%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 8.68% 6.70% 7.59%
Negative volatility 8.33% 4.97% 4.91%
Sharpe Neg 0.35 0.44
Sortino Neg 0.47 0.68

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  State Street SPDR Bloomberg U.S. HY Corp. Scored UCITS ETF Dis 13.92% -5.14% 8.58% 16.79% -4.78% 0.63%
  Bond USA - Corporate High Yield 13.36% -5.40% 9.60% 15.45% -4.33% 0.72%

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