Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF
4,44
CHF
±0,00
CHF
-0,07
%
4,43
CHF
±0,00
CHF
+0,05
%
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Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF Kurs - 1 Jahr
SIX SX| Emittent | Vanguard Group |
| Auflagedatum | 20.05.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.148.717.971,46 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc
So investiert der Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc: 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.
Der Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2QL8Y
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,81 % | +1,83 % | +1,87 % | +0,73 % | - | +1,47 % |
| Outperformance ggü. Kategorie | +0,48 % | +0,52 % | +0,24 % | -0,30 % | - | +0,21 % |
| Max Verlust | - | - | -2,40 % | -9,26 % | - | - |
| Kurs | - | - | - | - | - | 4,43 CHF |
| Hoch | - | - | 4,49 CHF | - | - | - |
| Tief | - | - | 4,31 CHF | - | - | - |
Kennzahlen ISIN: IE00BNDS1R53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,94 % | 6,98 % | ||
| Sharpe Ratio | +0,51 | -0,02 |
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Zusammensetzung WKN: A2QL8Y
Größte Positionen ISIN: IE00BNDS1R53
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 3.875% | US91282CNE74 | - | 0,29 % |
| United States Treasury Notes 3.75% | US91282CND91 | - | 0,14 % |
| Goldman Sachs Group, Inc. 1.948% | US38141GYM04 | - | 0,13 % |
| T-Mobile USA, Inc. 3.875% | US87264ABF12 | - | 0,13 % |
| Bank of America Corp. 4.979% | US06051GMK21 | - | 0,12 % |
| General Motors Financial Company Inc 2.7% | US37045XDA19 | - | 0,12 % |
| The Toronto-Dominion Bank 5.156% | US89115A2M37 | - | 0,12 % |
| Goldman Sachs Group, Inc. 2.383% | US38141GYJ74 | - | 0,11 % |
| International Business Machines Corp. 3.5% | US459200KA85 | - | 0,11 % |
| Wells Fargo & Co. 3.196% | US95000U2F97 | - | 0,10 % |
| Summe Top 10 | 1,36 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Acc | 0,15 % | 1,15 Mrd. CHF | +1,87 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,30 % | 5,22 Mrd. CHF | +7,03 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,06 Mrd. CHF | +3,36 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,77 Mrd. CHF | -1,85 % |
| UBS Sustainable Development Bank Bonds UCITS ETF hCHF acc | 0,20 % | 1,66 Mrd. CHF | +0,85 % |