TER
0,10% p.a.
Ertragsverwendung
Thesaurierend
Replikation
Sampling
Fondsgrösse
1.144 Mio.
Positionen
9.743
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Beschreibung
Der SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged bildet den Bloomberg Global Aggregate Bond (CHF Hedged) Index nach. Der Bloomberg Global Aggregate Bond (CHF Hedged) Index bietet Zugang zu Anleihen in Industrie- und Schwellenländern weltweit. Rating: Investment Grade. Währungsgesichert in Schweizer Franken (CHF).
Dokumente
Chart
Basisinfos
Stammdaten
| Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
| Anlageschwerpunkt | Obligationen, Welt, Aggregat, Alle Laufzeiten |
| Fondsgrösse | CHF 1.144 Mio. |
| Gesamtkostenquote (TER) | 0,10% p.a. |
| Replikationsmethode | Physisch (Sampling) |
| Rechtliche Struktur | ETF |
| Strategie-Risiko | Long-only |
| Nachhaltigkeit | Nein |
| Fondswährung | CHF |
| Währungsrisiko | Währungsgesichert |
| Volatilität 1 Jahr (in CHF) | 8,66% |
| Auflagedatum/ Handelsbeginn | 6. April 2018 |
| Ausschüttung | Thesaurierend |
| Ausschüttungsintervall | - |
| Fondsdomizil | Irland |
| Anbieter | SPDR ETF |
| Fondsstruktur | Open-ended Investment Company (OEIC) |
| UCITS-konform | Ja |
| Administrator | State Street Fund Services (Ireland) Limited |
| Investment Advisor | State Street Global Advisors Europe Limited |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Wirtschaftsprüfer | Ernst & Young |
| Geschäftsjahresende | 31. März |
| Schweizer Repräsentant | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Schweizer Zahlstelle | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Deutschland | Keine Teilfreistellung |
| Schweiz | ESTV Reporting |
| Österreich | Meldefonds |
| Grossbritannien | UK Reporting |
| Indextyp | Total Return Index |
| Swap Counterparty | - |
| Collateral Manager | State Street Bank and Trust Company |
| Wertpapierleihe | Ja |
| Wertpapierleihe Counterparty | BARCLAYS BANK PLC|BARCLAYS CAPITAL SECURITIES LIMITED|BNP PARIBAS|BNP PARIBAS ARBITRAGE SNC|CITIGROUP GLOBAL MARKETS LIMITED|CREDIT SUISSE INTERNATIONAL|GOLDMAN SACHS INTERNATIONAL|HSBC BANK PLC|ING BANK NV|JP MORGAN SECURITIES PLC|MACQUARIE BANK LIMITED|MERRILL LYNCH INTERNATIONAL|MORGAN STANLEY & CO. INTERNATIONAL PLC.|NOMURA INTERNATIONAL PLC|RBC EUROPE LIMITED|SOCIETE GENERALE SA|UBS AG |
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Holdings
Below you find information about the composition of the SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged.
Top 10 Holdings
Weight of top 10 holdings
out of 9.743
2,91%
| US91282CHU80 | 0,75% |
| US91282CHZ77 | 0,31% |
| US91282CGB19 | 0,30% |
| US91282CHT18 | 0,27% |
| US912828YB05 | 0,24% |
| JP1103681NA2 | 0,23% |
| US91282CHM64 | 0,21% |
| US91282CFV81 | 0,21% |
| US9128285M81 | 0,20% |
| US91282CGJ45 | 0,19% |
Sectors
| Sonstige | 98,09% |
As of 29.03.2024
Performance
Returns overview
| YTD | -1.20% |
| 1 month | +1.08% |
| 3 months | -0.33% |
| 6 months | +1.95% |
| 1 year | -1.13% |
| 3 years | -13.11% |
| 5 years | -10.57% |
| Since inception (MAX) | -9.23% |
| 2023 | +1.96% |
| 2022 | -14.03% |
| 2021 | -2.48% |
| 2020 | +3.60% |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | 8.66% |
| Volatility 3 years | 9.13% |
| Volatility 5 years | 7.37% |
| Return per risk 1 year | -0.13 |
| Return per risk 3 years | -0.50 |
| Return per risk 5 years | -0.30 |
| Maximum drawdown 1 year | -5.48% |
| Maximum drawdown 3 years | -18.78% |
| Maximum drawdown 5 years | -19.46% |
| Maximum drawdown since inception | -19.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GLAC | GLAC SE INGLAC | GLAC.S | Flow Traders GHCO Virtu Financial |
Weitere Informationen
Weitere ETFs auf den Bloomberg Global Aggregate Bond (CHF Hedged) Index
| Fondsname | Fondsgrösse in Mio. € (AuM) | TER p.a. | Ausschüttung | Replikation |
|---|---|---|---|---|
| iShares Global Aggregate Bond UCITS ETF CHF Hedged (Acc) | 547 | 0,10% p.a. | Thesaurierend | Sampling |
| iShares Global Corporate Bond UCITS ETF CHF Hedged (Acc) | 119 | 0,25% p.a. | Thesaurierend | Sampling |
Latest articles
Häufig gestellte Fragen
Wie lautet die Valorennummer des SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged?
Der SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged hat die Valorennummer 39419197.
Wie lautet die ISIN des SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged?
Der SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged hat die ISIN IE00BF1QPK61.
Wieviel kostet der SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged?
Die Gesamtkostenquote (TER) des SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged beträgt 0,10% p.a.. Diese Kosten werden fortlaufend anteilig aus dem Fondsvermögen entnommen und sind bereits in der Wertentwicklung des ETF berücksichtigt. Die TER muss dementsprechend nicht gesondert bezahlt werden. In unserem Artikel erfährst du mehr über die Kosten von ETFs.
Welche Fondsgrösse hat der SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged?
Die Fondsgrösse des SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged beträgt 1.144m CHF. In unserem Artikel erfährst du mehr darüber, was es beim Fondsvolumen eines ETF zu beachten gibt.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.