Vanguard Funds PLC - Vanguard Global Government Bond ETF
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Vanguard Funds PLC - Vanguard Global Government Bond ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz München Stuttgart Tradegate XETRA Quotrix| Emittent | Vanguard Group |
| Auflagedatum | 25.03.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 174.440.569,83 |
| Replikationsart | Physisch vollständig |
| Morningstar Rating | - |
Anlageziel Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating
So investiert der Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR 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 EUR Hedged Accumulating gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A40U3W
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | -0,45 % | -1,14 % | -2,65 % | - | - | -2,00 % |
| Outperformance ggü. Kategorie | 0 % | -0,28 % | -0,44 % | - | - | +0,05 % |
| Max Verlust | - | - | -5,29 % | - | - | - |
| Kurs | 5,00 € | - | - | - | - | 4,97 € |
| Hoch | - | - | 5,16 € | - | - | - |
| Tief | - | - | 4,88 € | - | - | - |
Kennzahlen ISIN: IE000B1A2798
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 3,97 % | |||
| Sharpe Ratio | -1,42 |
Zusammensetzung WKN: A40U3W
Größte Positionen ISIN: IE000B1A2798
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 1.125% | US91282CBP59 | - | 0,66 % |
| France (Republic Of) | FR0013516549 | - | 0,56 % |
| Spain (Kingdom of) 3.1% | ES0000012N43 | - | 0,56 % |
| France (Republic Of) 2.4% | FR001400XLW2 | - | 0,53 % |
| France (Republic Of) 2.7% | FR001400Z2L7 | - | 0,48 % |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | - | 0,47 % |
| Italy (Republic Of) 3.45% | IT0005595803 | - | 0,46 % |
| United States Treasury Notes 1.125% | US91282CBL46 | - | 0,45 % |
| United States Treasury Notes 3.5% | US91282CPC90 | - | 0,44 % |
| Spain (Kingdom of) 2.4% | ES0000012O59 | - | 0,42 % |
| Summe Top 10 | 5,04 % | ||
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| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF EUR Hedged Accumulating | 0,10 % | 174,44 Mio. € | -2,65 % |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged Acc | 0,10 % | 27,28 Mrd. € | +7,45 % |
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| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG UCITS ETF Acc | 0,20 % | 6,31 Mrd. € | -0,14 % |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0,07 % | 6,14 Mrd. € | +15,82 % |