Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF
4,48
CHF
-0,01
CHF
-0,27
%
SIX SX
4,47
CHF
±0,00
CHF
-0,04
%
NAV
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Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | Vanguard Group |
| Auflagedatum | 20.05.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.155.499.597,57 |
| 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 | +1,55 % | +1,73 % | -0,04 % | +5,08 % | - | +2,42 % |
| Outperformance ggü. Kategorie | +0,13 % | +0,10 % | +0,06 % | +0,96 % | - | +0,07 % |
| Max Verlust | - | - | -2,40 % | -5,67 % | - | - |
| Kurs | 4,42 CHF | 4,40 CHF | 4,48 CHF | 4,26 CHF | - | 4,47 CHF |
| Hoch | - | - | 4,49 CHF | - | - | - |
| Tief | - | - | 4,31 CHF | - | - | - |
Kennzahlen ISIN: IE00BNDS1R53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,55 % | 6,28 % | ||
| Sharpe Ratio | +0,01 | - |
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Zusammensetzung WKN: A2QL8Y
Größte Positionen ISIN: IE00BNDS1R53
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| JPMorgan Chase & Co. 4.323% | US46647PDA12 | - | 0,18 % |
| Morgan Stanley Bank, National Association (Utah) 4.952% | US61690U8A11 | - | 0,18 % |
| Wells Fargo & Co. 5.15% | US95000U3W12 | - | 0,15 % |
| Banco Santander, S.A. 5.294% | US05964HAS40 | - | 0,14 % |
| PNC Financial Services Group Inc. 5.582% | US693475BR55 | - | 0,13 % |
| Amazon.com, Inc. 3.3% | US023135CF19 | - | 0,13 % |
| Goldman Sachs Group, Inc. 1.948% | US38141GYM04 | - | 0,12 % |
| AbbVie Inc. 3.2% | US00287YBX67 | - | 0,12 % |
| General Motors Financial Company Inc 2.7% | US37045XDA19 | - | 0,11 % |
| Bank of America Corp. 4.979% | US06051GMK21 | - | 0,11 % |
| Summe Top 10 | 1,38 % | ||
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 % | 1,16 Mrd. CHF | -0,04 % |
| iShares € Corp Bond ESG SRI UCITS ETF CHF Hedged (Acc) | 0,16 % | 5,42 Mrd. CHF | +1,44 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,30 % | 5,23 Mrd. CHF | +13,96 % |
| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,86 Mrd. CHF | +6,05 % |