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TER
0,40% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 47 m
Startdatum
19 maart 2018
Bedrijven
262
Overzicht
Beschrijving
The VanEck Global Fallen Angel High Yield Bond UCITS ETF seeks to track the ICE Global Fallen Angel High Yield 10% Constrained index. The ICE Global Fallen Angel High Yield 10% Constrained index tracks global high yield corporate bonds that have been downgraded from investment grade.
Grafiek
Basis
Data
| Index | ICE Global Fallen Angel High Yield 10% Constrained |
| Investeringsfocus | Obligaties, USD, Wereld, Corporate, Alle looptijden |
| Fondsgrootte | EUR 47 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,17% |
| Startdatum/Noteringsdatum | 19 maart 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | VanEck |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | Van Eck Associates Corporation |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | KPMG Ireland |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Zeidler Regulatory Services (Switzerland) AG |
| Zwitserse uitbetalende instantie | Helvetische Bank AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de VanEck Global Fallen Angel High Yield Bond UCITS ETF
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de VanEck Global Fallen Angel High Yield Bond UCITS ETF
Top 10 holdings
Weging van top 10-holdings
van 262
13,58%
| US71654QDD16 | 2,13% |
| US654744AC50 | 1,64% |
| US654744AD34 | 1,57% |
| VODAFONE GRP 19/79 FLR | 1,40% |
| US71654QCC42 | 1,36% |
| US279158AN94 | 1,32% |
| US279158AJ82 | 1,07% |
| US29365BAA17 | 1,07% |
| US15089QAM69 | 1,05% |
| CA775109BR15 | 0,97% |
Landen
| Anders | 100,00% |
Sectoren
| Anders | 100,00% |
Vanaf 31/05/2024
Prestaties
Rendementsoverzicht
| YTD | +1,59% |
| 1 maand | +0,60% |
| 3 maanden | +1,00% |
| 6 maanden | +1,65% |
| 1 jaar | -2,04% |
| 3 jaar | +16,35% |
| 5 jaar | +20,11% |
| Since inception | +56,31% |
| 2025 | -2,26% |
| 2024 | +12,25% |
| 2023 | +6,81% |
| 2022 | -7,58% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 7,17% |
| Volatiliteit 3 jaar | 6,42% |
| Volatiliteit 5 jaar | 6,96% |
| Rendement/Risico 1 jaar | -0,26 |
| Rendement/Risico 3 jaar | 0,84 |
| Rendement/Risico 5 jaar | 0,54 |
| Maximaal waardedaling 1 jaar | -10,05% |
| Maximaal waardedaling 3 jaar | -10,05% |
| Maximaal waardedaling 5 jaar | -10,28% |
| Maximaal waardedaling sinds aanvang | -19,07% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | GFEA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | GFEA | - - | - - | - |
| Borsa Italiana | EUR | GFA | GFAEUIV | GFAEURINAV=SOLA | Société Générale |
| Borsa Italiana | EUR | - | GFA IM GFAEUIV | GFA.MI GFAEURINAV=IHSM | |
| Euronext Parijs | EUR | GFA | GFA FP GFAEUIV | GFA .PA GFAEURINAV=IHSM | |
| London Stock Exchange | USD | GFA | GFA LN GFAUSIV | GFA.L GFAINAV=SOLA | Société Générale |
| London Stock Exchange | GBP | GFGB | GFGB LN GFAUSIV | GFGB.L GFAINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | GFAA | GFAA SE GFAUSIV | GFAA.S GFAINAV=SOLA | Société Générale |
| Xetra | EUR | GFEA | GFEA GY GFAEUIV | GFEA.DE GFAEURINAV=IHSM | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares USD High Yield Corporate Bond UCITS ETF USD (Dist) | 2.129 | 0,50% p.a. | Distribueren | Sampling |
| iShares USD High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | 354 | 0,55% p.a. | Distribueren | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR HEDGED Dist | 76 | 0,30% p.a. | Distribueren | Sampling |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | 48 | 0,25% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GFA?
The name of GFA is VanEck Global Fallen Angel High Yield Bond UCITS ETF.
What is the ticker of VanEck Global Fallen Angel High Yield Bond UCITS ETF?
The primary ticker of VanEck Global Fallen Angel High Yield Bond UCITS ETF is GFA.
What is the ISIN of VanEck Global Fallen Angel High Yield Bond UCITS ETF?
The ISIN of VanEck Global Fallen Angel High Yield Bond UCITS ETF is IE00BF540Z61.
What are the costs of VanEck Global Fallen Angel High Yield Bond UCITS ETF?
The total expense ratio (TER) of VanEck Global Fallen Angel High Yield Bond UCITS ETF amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of VanEck Global Fallen Angel High Yield Bond UCITS ETF?
The fund size of VanEck Global Fallen Angel High Yield Bond UCITS ETF is 47m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.