SPDR® Bloomberg Global Aggregate Bond ETF
27,44
CHF
+0,07
CHF
+0,27
%
27,40
CHF
+0,01
CHF
+0,02
%
Werbung
Werbung
| Emittent | State Street Global Advisors |
| Auflagedatum | 06.04.2018 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | Bloomberg Global Aggregate |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,10 % |
| Fondsgröße | 3.427.533.294,35 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating |
Anlageziel SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
So investiert der SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged: The objective of the Fund is to track the performance of global investment grade fixed rate bond markets. The investment policy of the Fund is to track the performance of the Index as closely as possible, while seeking to minimise as far as possible the tracking difference between the Fund’s performance and that of the Index. The Index measures the performance of the global investment grade, fixed-rate bond markets.
Der SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged gehört zur Kategorie "Renten".
Wertentwicklung (NAV) WKN: A2H8NP
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -1,30 % | +0,94 % | +2,22 % | -12,80 % | -12,14 % | -1,03 % |
| Outperformance ggü. Kategorie | +0,05 % | +1,07 % | +1,46 % | -1,07 % | -0,94 % | +0,16 % |
| Max Verlust | - | - | -2,94 % | -17,06 % | -18,81 % | - |
| Kurs | - | - | - | - | - | 27,40 CHF |
| Hoch | - | - | 28,12 CHF | - | - | - |
| Tief | - | - | 26,44 CHF | - | - | - |
Kennzahlen ISIN: IE00BF1QPK61
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,38 % | 5,77 % | 4,87 % | |
| Sharpe Ratio | +0,66 | -0,86 | -0,53 |
Zusammensetzung WKN: A2H8NP
Größte Positionen ISIN: IE00BF1QPK61
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| United States Treasury Notes | US91282CHU80 | - | 0,70 % |
| United States Treasury Bills | US912797MD61 | - | 0,41 % |
| United States Treasury Notes | US91282CHZ77 | - | 0,28 % |
| United States Treasury Notes | US91282CJP77 | - | 0,27 % |
| United States Treasury Notes | US91282CHB00 | - | 0,22 % |
| Japan (Government Of) | JP1103681NA2 | - | 0,21 % |
| United States Treasury Notes | US91282CHT18 | - | 0,20 % |
| United States Treasury Notes | US91282CHM64 | - | 0,19 % |
| United States Treasury Notes | US91282CKQ32 | - | 0,19 % |
| United States Treasury Notes | US91282CJJ18 | - | 0,19 % |
| Summe Top 10 | 2,86 % | ||
Weitere ETFs auf Bloomberg Global Aggregate
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| SPDR® Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged | 0,10 % | 3,43 Mrd. CHF | +2,22 % |
| iShares Core Global Aggregate Bond UCITS ETF CHF Hedged(Acc) | 0,10 % | 9,95 Mrd. CHF | +2,48 % |
| JPM Global AggregateBond Active UCITS ETF - CHF Hedged (acc) | 0,30 % | 159,45 Mio. CHF | - |