TER
0,10% p.a.
Distributiebeleid
Thesaurierend
Replicatie
Sampling
Fondsgrootte
204 m
Bedrijven
10.183
Overzicht
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Beschrijving
Der SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) bildet den Bloomberg Global Aggregate Bond (USD Hedged) Index nach. Der Bloomberg Global Aggregate Bond (USD Hedged) Index bietet Zugang zu Anleihen in Industrie- und Schwellenländern weltweit. Der Index beinhaltet alle Laufzeiten. Rating: Investment Grade. Währungsgesichert in US-Dollar (USD).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Global Aggregate Bond (USD Hedged) |
| Investeringsfocus | Anleihen, Welt, Aggregat, Alle Laufzeiten |
| Fondsgrootte | EUR 204 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Nein |
| Valuta van het fonds | USD |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,55% |
| Oprichtingsdatum/Noteringsdatum | 9. Oktober 2019 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Irland |
| Fondsaanbieder | SPDR ETF |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | State Street Global Advisors Europe Limited |
| Bewaarbank | State Street Custodial Services (Ireland) Limited, Dublin 2 |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31. März |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Keine Teilfreistellung |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | State Street Bank and Trust Company |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Top 10 holdings
Weging van top 10-holdings
van 10.183
3,00%
| US91282CHU80 | 0,67% |
| US912797LH84 | 0,53% |
| US91282CHZ77 | 0,28% |
| US91282CJP77 | 0,27% |
| US91282CJZ59 | 0,22% |
| US91282CKQ32 | 0,21% |
| JP1103681NA2 | 0,21% |
| US91282CHB00 | 0,21% |
| US91282CGB19 | 0,20% |
| US91282CHT18 | 0,20% |
Sectoren
| Sonstige | 98,95% |
Vanaf 31.08.2024
Prestaties
Rendementsoverzicht
| YTD | +5,25% |
| 1 maand | +1,57% |
| 3 maanden | +2,92% |
| 6 maanden | +2,92% |
| 1 jaar | +7,56% |
| 3 jaar | +4,81% |
| 5 jaar | +3,95% |
| Since inception | +2,13% |
| 2023 | +3,24% |
| 2022 | -6,01% |
| 2021 | +6,73% |
| 2020 | -3,65% |
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 | 6,55% |
| Volatiliteit 3 jaar | 8,91% |
| Volatiliteit 5 jaar | 8,09% |
| Rendement/Risico 1 jaar | 1,15 |
| Rendement/Risico 3 jaar | 0,18 |
| Rendement/Risico 5 jaar | 0,10 |
| Maximaal waardedaling 1 jaar | -2,66% |
| Maximaal waardedaling 3 jaar | -11,85% |
| Maximaal waardedaling 5 jaar | -11,85% |
| Maximaal waardedaling sinds aanvang | -11,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Bolsa Mexicana de Valores | MXN | - | GLADN MM | GLADN.MX | |
| London Stock Exchange | USD | GLAD | GLAD LN INSPFV | GLAD.L | Flow Traders Goldenberg hehmeyer LLP Societe Generale Virtu Financial |
| SIX Swiss Exchange | USD | GLAD | GLAD SE INSPFV | GLAD.S | Flow Traders GHCO Société Générale Virtu Financial |
| XETRA | USD | SPFV | SPFV GY INSPFV | SPFV.DE | Flow Traders Societe Generale |
Meer informatie
Verdere ETF op de Bloomberg Global Aggregate Bond (USD Hedged)-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.622 | 0,10% p.a. | Accumulerend | Sampling |
| Amundi Global Aggregate Bond UCITS ETF DR - USD Hedged (C) | 1.170 | 0,10% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist) | 284 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPFV?
The name of SPFV is SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc).
What is the ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The primary ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is SPFV.
What is the ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is IE00BKC94M46.
What are the costs of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The total expense ratio (TER) of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) amounts to 0,10% 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 SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc)?
The fund size of SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged (Acc) is 204m Euro. See the following article for more information about the size of ETFs.
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