Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF
4,41
CHF
+0,02
CHF
+0,37
%
SIX SX
4,39
CHF
+0,01
CHF
+0,23
%
NAV
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Vanguard Funds PLC - Vanguard ESG Global Corporate Bond ETF Kurs - 1 Jahr
NAV
NAV
| Emittent | Vanguard Group |
| Auflagedatum | 20.05.2021 |
| Kategorie | Renten |
| Fondswährung | CHF |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,15 % |
| Fondsgröße | 1.056.313.234,33 |
| 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 | 2025 | |
|---|---|---|---|---|---|---|
| Performance | +0,63 % | -1,87 % | +1,42 % | -6,94 % | - | +0,65 % |
| Outperformance ggü. Kategorie | +0,52 % | -0,26 % | +0,27 % | -0,81 % | - | +0,15 % |
| Max Verlust | - | - | -2,40 % | -14,68 % | - | - |
| Kurs | 4,37 CHF | 4,48 CHF | 4,36 CHF | 4,71 CHF | - | 4,39 CHF |
| Hoch | - | - | 4,49 CHF | - | - | - |
| Tief | - | - | 4,26 CHF | - | - | - |
Kennzahlen ISIN: IE00BNDS1R53
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 4,56 % | 7,70 % | ||
| Sharpe Ratio | +0,34 | -0,43 |
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Zusammensetzung WKN: A2QL8Y
Größte Positionen ISIN: IE00BNDS1R53
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| Goldman Sachs Group, Inc. 1.948% | US38141GYM04 | - | 0,15 % |
| Nestle Finance International Limited 3% | XS2555196463 | - | 0,14 % |
| Morgan Stanley 1.593% | US61772BAB99 | - | 0,12 % |
| Wells Fargo & Co. 3.196% | US95000U2F97 | - | 0,12 % |
| CVS Health Corp 5.05% | US126650CZ11 | - | 0,11 % |
| WarnerMedia Holdings Inc. 3.755% | US55903VBA08 | - | 0,11 % |
| Bank of America Corp. 2.687% | US06051GJT76 | - | 0,10 % |
| T-Mobile USA, Inc. 3.875% | US87264ABF12 | - | 0,10 % |
| JPMorgan Chase & Co. 4.912% | US46647PDH64 | - | 0,10 % |
| Wells Fargo & Co. 4.808% | US95000U3A91 | - | 0,09 % |
| Summe Top 10 | 1,13 % | ||
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 % | 1,06 Mrd. CHF | +1,42 % |
| iShares € Corp Bond ESG UCITS ETF CHF Hedged (Acc) | 0,17 % | 5,36 Mrd. CHF | +1,92 % |
| UBS (Irl) ETF plc – MSCI ACWI Universal UCITS ETF Hedged CHF A Dis | 0,30 % | 4,07 Mrd. CHF | +6,36 % |
| Xtrackers S&P 500 Equal Weight ESG UCITS ETF 3C- CHF Hedged | 0,22 % | 3,74 Mrd. CHF | - |
| L&G Multi-Strategy Enhanced Commodities CHF Hedged Acc UCITS ETF | 0,33 % | 1,96 Mrd. CHF | +2,19 % |