Vanguard Funds PLC - Vanguard Global Government Bond ETF
Werbung
Vanguard Funds PLC - Vanguard Global Government Bond ETF Kurs - 1 Jahr
NAV| Emittent | Vanguard Group |
| Auflagedatum | 25.03.2025 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 112.005.193,68 |
| 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 "Renten".
Wertentwicklung (NAV) WKN: A40U41
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +1,14 % | +0,54 % | - | - | - | +1,09 % |
| Outperformance ggü. Kategorie | +0,42 % | +0,22 % | - | - | - | +0,69 % |
| Max Verlust | - | - | - | - | - | - |
| Kurs | 4,99 CHF | 5,05 CHF | - | - | - | 5,05 CHF |
| Hoch | - | - | 5,09 CHF | - | - | - |
| Tief | - | - | 4,97 CHF | - | - | - |
Kennzahlen ISIN: IE000F16FMX1
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | ||||
| Sharpe Ratio |
Zusammensetzung WKN: A40U41
Größte Positionen ISIN: IE000F16FMX1
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes 4.25% | US91282CLY56 | - | 1,75 % |
| United States Treasury Notes 3.875% | US91282CNE74 | - | 1,53 % |
| United States Treasury Notes 3.75% | US91282CND91 | - | 1,12 % |
| United States Treasury Notes 4% | US91282CGQ87 | - | 0,87 % |
| United States Treasury Notes 4.625% | US91282CKP58 | - | 0,85 % |
| United States Treasury Notes 4.5% | US91282CKT70 | - | 0,85 % |
| United States Treasury Notes 4.125% | US91282CKG59 | - | 0,84 % |
| France (Republic Of) 2.75% | FR0011317783 | - | 0,83 % |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | - | 0,72 % |
| United States Treasury Notes 1.125% | US91282CBL46 | - | 0,72 % |
| Summe Top 10 | 10,08 % | ||
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|---|---|---|---|
| Vanguard Funds PLC - Vanguard Global Government Bond UCITS ETF CHF Hedged Accumulating | 0,10 % | 112,01 Mio. CHF | - |
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| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,30 % | 5,26 Mrd. CHF | +11,50 % |
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| UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(hedged CHF)A-dis | 0,25 % | 1,87 Mrd. CHF | +37,09 % |