Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF
4,37
CHF
-0,02
CHF
-0,34
%
4,36
CHF
-0,01
CHF
-0,24
%
Werbung
Werbung
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF Kurs - 1 Jahr
SIX SX| Emittent | Vanguard Group |
| Auflagedatum | 20.05.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.049.190.093,28 |
| 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 | 2024 | |
|---|---|---|---|---|---|---|
| Performance | -2,65 % | +0,92 % | -1,02 % | -13,57 % | - | -0,84 % |
| Outperformance ggü. Kategorie | -0,50 % | +0,29 % | -0,61 % | -1,52 % | - | -0,49 % |
| Max Verlust | - | - | -2,94 % | -18,78 % | - | - |
| Kurs | - | - | - | - | - | 4,36 CHF |
| Hoch | - | - | 4,49 CHF | - | - | - |
| Tief | - | - | 4,26 CHF | - | - | - |
Kennzahlen ISIN: IE00BNDS1R53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 5,37 % | 7,81 % | ||
| Sharpe Ratio | +0,53 | -0,61 |
Zusammensetzung WKN: A2QL8Y
Größte Positionen ISIN: IE00BNDS1R53
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| NatWest Group PLC 7.472% | US639057AG33 | - | 0,13 % |
| JPMorgan Chase & Co. 1.045% | US46647PBT21 | - | 0,11 % |
| CVS Health Corp 5.05% | US126650CZ11 | - | 0,10 % |
| Cooperatieve Rabobank U.A. 4.233% | XS2613658041 | - | 0,10 % |
| Visa Inc 3.15% | US92826CAD48 | - | 0,10 % |
| Morgan Stanley 3.875% | US61746BDZ67 | - | 0,09 % |
| Banque Federative du Credit Mutuel 5.375% | FR001400I293 | - | 0,09 % |
| Amgen Inc. 5.5% | XS0710091140 | - | 0,09 % |
| Arval Service Lease SA 4.25% | FR001400H8D3 | - | 0,09 % |
| Pfizer Investment Enterprises Pte Ltd. 5.3% | US716973AG71 | - | 0,09 % |
| Summe Top 10 | 1,00 % | ||
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 % | 1,05 Mrd. CHF | -1,02 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,37 Mrd. CHF | +1,40 % |
| UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF Hedged CHF A Dis | 0,30 % | 3,85 Mrd. CHF | +19,52 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 2,52 Mrd. CHF | - |
| UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged CHF)A-acc | 0,20 % | 1,85 Mrd. CHF | -1,84 % |