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Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged | IE00BG47KF31 | A3CTE7
Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged ISIN: IE00BG47KF31
Ticker: VAGX
Obbligazioni Mondo Aggregato Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
37,88 Mio € Dimensione del fondo
12.010 Numero di posizioni
2,77 % Percentuale Top 10
CHF Valuta
Prezzo attuale 21,05 CHF +0,02 CHF
+0,24 %
21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged.
Periodo Performance 1 settimana +0,47 % 1 mese -0,47 % 3 mesi +0,49 % 6 mesi +7,09 % 1 anno +6,04 % 3 anni -4,25 % (-1,44 % p.a.) 5 anni — 10 anni — Dall'emissione -1,90 % (-0,60 % p.a.)
Anno Performance Anno corrente -1,65 % 2023 +8,92 % 2022 -11,26 % 2021 +3,92 % 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged
Rapporto totale spese (TER) 0,10 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 37,88 Mio € Data di emissione del fondo 14 set 2021 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged
9,77 % 1 anno
8,95 % 3 anni
— 5 anni
-3,44 % 1 anno
-18,98 % 3 anni
— 5 anni
0,62 1 anno
-0,86 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Global Agg Float Adj TR HCHF (6) Valori inclusi 12.019 Posizioni azionarie 0 Posizioni obbligazionarie 12.010 Posizioni in contanti e altre posizioni 9
Qui trovi fondi indicizzati alternativi a Bloomberg Global Agg Float Adj TR HCHF.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged
Qual è l'ISIN/WKN per l'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? L'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged ha ISIN IE00BG47KF31 e WKN A3CTE7.
Qual è il volume del fondo dell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? Il volume del fondo dell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged è di 37,88 Mio €.
Quali costi sono associati all'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? L'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged ha un TER (Total Expense Ratio) del 0,10 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? L'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged è stato lanciato il 14 set 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? Il tipo di replica dell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? Nell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged sono inclusi un totale di 12019 strumenti. Di questi, 0 sono azioni e 12010 sono obbligazioni.
Quali strumenti sono inclusi nell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? Le prime 10 posizioni nell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged sono Germany (Federal Republic Of) 2.4%, Italy (Republic Of) 4.1%, Spain (Kingdom of), United States Treasury Notes 0.875%, France (Republic Of) 2.5%, Italy (Republic Of) 2.95%, United States Treasury Notes 1.25%, Germany (Federal Republic Of) 3.1%, United States Treasury Notes 1% e United States Treasury Notes 0.875%. Queste rappresentano complessivamente il 2,77 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? Attualmente, l'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? L'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged presenta una volatilità del 9,77 % e un Maximum Drawdown del -3,44 % nell'arco di un anno.
Qual è la Tracking Difference per l'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged? La Tracking Difference annuale media dell'Vanguard Global Aggregate Bond UCITS ETF (Acc) CHF-Hedged è di 0,73 %. L'ETF ha ottenuto una media di 0,73 %peggiore rispetto all'indice.
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