Vanguard Funds PLC - Vanguard Global Government Bond ETF
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| Emittent | Vanguard Group |
| Auflagedatum | 25.03.2025 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 191.812.938,00 |
| 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 | -1,24 % | -1,86 % | -4,31 % | - | - | -3,57 % |
| Outperformance ggü. Kategorie | -0,24 % | -0,16 % | -0,43 % | - | - | -0,28 % |
| Max Verlust | - | - | -6,68 % | - | - | - |
| Kurs | 4,86 CHF | 4,92 CHF | 5,04 CHF | - | - | 4,81 CHF |
| Hoch | - | - | 5,05 CHF | - | - | - |
| Tief | - | - | 4,71 CHF | - | - | - |
Kennzahlen ISIN: IE000F16FMX1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,42 % | |||
| Sharpe Ratio | -1,11 |
Zusammensetzung WKN: A40U41
Größte Positionen ISIN: IE000F16FMX1
| 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 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating | 0,10 % | 191,81 Mio. CHF | -4,31 % |
| iShares Core € Govt Bond UCITS ETF CHF Hedged Acc | 0,09 % | 6,28 Mrd. CHF | -4,36 % |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,26 % | 5,80 Mrd. CHF | +11,72 % |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0,13 % | 3,81 Mrd. CHF | +9,75 % |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C- CHF Hedged | 0,22 % | 2,76 Mrd. CHF | +19,91 % |