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Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged | IE00BGYWFN19 | A3CNXN
Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged ISIN: IE00BGYWFN19
Ticker: VGPA
Obbligazioni Nord America Stati Uniti d'America Obbligazioni aziendali Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
147,10 Mio € Dimensione del fondo
9.822 Numero di posizioni
0,88 % Percentuale Top 10
GBP Valuta
Prezzo attuale 20 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged.
Periodo Performance 1 settimana +0,16 % 1 mese -1,29 % 3 mesi +1,24 % 6 mesi +6,20 % 1 anno +13,51 % 3 anni -7,49 % (-2,56 % p.a.) 5 anni — 10 anni — Dall'emissione -3,35 % (-0,97 % p.a.)
Anno Performance Anno corrente +6,80 % 2023 +9,89 % 2022 -21,17 % 2021 +3,77 % 2020 — 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged
Rapporto totale spese (TER) 0,14 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Ottimizzata Utilizzo del reddito Accumulazione Dimensione del fondo 147,10 Mio € Data di emissione del fondo 25 mag 2021 Valuta del fondo GBP Copertura valutaria Sì (GBP) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Dalla tabella puoi vedere le distribuzioni o la quota di tassazione capitalizzante dell'ETF.
Periodo Importo Rendimento delle distribuzioni 2024 (Prognose) 2,61 € — 2023 2,19 € — 2022 1,70 € — 2021 0,65 € — 2020 — —
Indicatori chiave di rischio e analisi per Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged
9,63 % 1 anno
11,13 % 3 anni
— 5 anni
-6,45 % 1 anno
-34,18 % 3 anni
— 5 anni
0,90 1 anno
-0,47 3 anni
— 5 anni
—
Nome dell'indice Bloomberg Global Agg Corp USD TR USD (4) Valori inclusi 9.824 Posizioni azionarie 0 Posizioni obbligazionarie 9.822 Posizioni in contanti e altre posizioni 2
Qui trovi fondi indicizzati alternativi a Bloomberg Global Agg Corp USD TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged
Qual è l'ISIN/WKN per l'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged ha ISIN IE00BGYWFN19 e WKN A3CNXN.
Qual è il volume del fondo dell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? Il volume del fondo dell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged è di 147,10 Mio €.
Quali costi sono associati all'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged ha un TER (Total Expense Ratio) del 0,14 % 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 USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged è stato lanciato il 25 mag 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? Il tipo di replica dell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged è Fisica (Replica ottimizzata).
Quanti strumenti sono inclusi nell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? Nell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged sono inclusi un totale di 9824 strumenti. Di questi, 0 sono azioni e 9822 sono obbligazioni.
Quali strumenti sono inclusi nell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? Le prime 10 posizioni nell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged sono United States Treasury Notes 4.125%, Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9%, ConocoPhillips Co. 6.95%, CVS Health Corp 5.05%, T-Mobile USA, Inc. 3.875%, The Toronto-Dominion Bank 4.108%, Bank of America Corp. 1.734%, Pfizer Investment Enterprises Pte Ltd. 5.3%, Morgan Stanley 5.656% e Goldman Sachs Group, Inc. 5.33%. Queste rappresentano complessivamente il 0,88 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? Attualmente, l'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? L'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged presenta una volatilità del 9,63 % e un Maximum Drawdown del -6,45 % nell'arco di un anno.
Qual è la Tracking Difference per l'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged? La Tracking Difference annuale media dell'Vanguard USD Corporate Bond UCITS ETF (Acc) GBP-Hedged è di 3,56 %. L'ETF ha ottenuto una media di 3,56 %peggiore rispetto all'indice.
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