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Vanguard Funds PLC - Vanguard Global Government Bond ETF
Vanguard Funds PLC - Vanguard Global Government Bond ETF Kurs - 1 Jahr
SIX SX| Emittent | Vanguard Group |
| Auflagedatum | 25.03.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 142.691.686,01 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating
So investiert der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating: This Fund seeks to track the performance of the Index. In seeking to achieve its investment objective, the Fund aims to provide a return (comprising both income and capital appreciation) which, before application of fees and expenses, is similar to the return of the Index. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The index is designed to reflect the universe of float adjusted fixed-rate, investment-grade, local currency government debt of developed (as determined by the Index provider) countries. The bonds must have a maturity of at least one year.
Der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40U41
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +0,40 % | -1,13 % | -2,00 % | - | - | -1,09 % |
| Outperformance ggü. Kategorie | +0,46 % | +0,15 % | +0,12 % | - | - | +0,36 % |
| Max Verlust | - | - | -2,90 % | - | - | - |
| Kurs | - | - | - | - | - | 4,91 CHF |
| Hoch | - | - | 5,06 CHF | - | - | - |
| Tief | - | - | 4,84 CHF | - | - | - |
Kennzahlen ISIN: IE000F16FMX1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,43 % | |||
| Sharpe Ratio | -0,51 |
Zusammensetzung WKN: A40U41
Größte Positionen ISIN: IE000F16FMX1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| France (Republic Of) | FR0013516549 | - | 0,72 % |
| Spain (Kingdom of) 3.1% | ES0000012N43 | - | 0,68 % |
| United States Treasury Notes 1.125% | US91282CBL46 | - | 0,58 % |
| Italy (Republic Of) 3.45% | IT0005595803 | - | 0,55 % |
| United States Treasury Notes 4.625% | US91282CMM00 | - | 0,54 % |
| United States Treasury Notes 3.5% | US91282CPC90 | - | 0,54 % |
| United States Treasury Notes 2.875% | US91282CEP23 | - | 0,53 % |
| United States Treasury Notes 4.125% | US91282CFV81 | - | 0,53 % |
| United States Treasury Notes 4.25% | US91282CNT44 | - | 0,52 % |
| France (Republic Of) | FR0013451507 | - | 0,50 % |
| Summe Top 10 | 5,69 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating | 0,10 % | 142,69 Mio. CHF | -2,00 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,26 % | 6,20 Mrd. CHF | +23,80 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 5,93 Mrd. CHF | -1,52 % |
| State Street SPDR FTSE Global Convertible Bond CHF Hdg UCITS ETF (Acc) | 0,55 % | 2,65 Mrd. CHF | +26,68 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,35 % | 2,41 Mrd. CHF | +12,56 % |