TER
0,10% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
1.254 m
Bedrijven
10.057
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged seeks to track the Bloomberg Global Aggregate Bond (CHF Hedged) index. The Bloomberg Global Aggregate Bond (CHF Hedged) index tracks bonds issued in emerging and developed markets worldwide. Rating: Investment Grade. Currency hedged to Swiss Franc (CHF).
Documenten
Grafiek
Basis
Data
| Index | Bloomberg Global Aggregate Bond (CHF Hedged) |
| Investeringsfocus | Obligaties, Wereld, Aggregeren, Alle looptijden |
| Fondsgrootte | EUR 1.254 m |
| Totale kostenratio (TER) | 0,10% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 9,26% |
| Oprichtingsdatum/Noteringsdatum | 6 april 2018 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| 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 |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| 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 CHF Hedged
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Bedrijven
Hieronder vind je informatie over de samenstelling van de SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged
Top 10 holdings
Weging van top 10-holdings
van 10.057
2,69%
| US91282CHU80 | 0,68% |
| US91282CHZ77 | 0,28% |
| US91282CJP77 | 0,27% |
| US912797KU05 | 0,26% |
| JP1103681NA2 | 0,22% |
| US91282CHB00 | 0,21% |
| US91282CHT18 | 0,20% |
| US91282CKQ32 | 0,19% |
| US91282CJJ18 | 0,19% |
| US91282CHM64 | 0,19% |
Sectoren
| Anders | 98,88% |
Vanaf 30/09/2024
Prestaties
Rendementsoverzicht
| YTD | -1,55% |
| 1 maand | -0,81% |
| 3 maanden | +0,07% |
| 6 maanden | +6,66% |
| 1 jaar | +5,59% |
| 3 jaar | -2,92% |
| 5 jaar | +2,84% |
| Since inception | +15,22% |
| 2023 | +8,42% |
| 2022 | -9,79% |
| 2021 | +1,94% |
| 2020 | +4,12% |
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 | 9,26% |
| Volatiliteit 3 jaar | 11,12% |
| Volatiliteit 5 jaar | 9,34% |
| Rendement/Risico 1 jaar | 0,60 |
| Rendement/Risico 3 jaar | -0,09 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | -9,05% |
| Maximaal waardedaling 3 jaar | -12,73% |
| Maximaal waardedaling 5 jaar | -12,85% |
| Maximaal waardedaling sinds aanvang | -12,85% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | GLAC | GLAC SE INGLAC | GLAC.S | Flow Traders GHCO Société Générale Virtu Financial |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares US Aggregate Bond UCITS ETF (Acc) | 3.958 | 0,25% p.a. | Accumulerend | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) | 3.758 | 0,10% p.a. | Accumulerend | Sampling |
| iShares EUR Aggregate Bond ESG UCITS ETF EUR (Dist) | 1.796 | 0,16% p.a. | Distribueren | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) | 1.416 | 0,10% p.a. | Distribueren | Sampling |
| iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.393 | 0,10% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of GLAC?
The name of GLAC is SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged.
What is the ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged?
The primary ticker of SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged is GLAC.
What is the ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged?
The ISIN of SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged is IE00BF1QPK61.
What are the costs of SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged?
The total expense ratio (TER) of SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged 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 CHF Hedged?
The fund size of SPDR Bloomberg Global Aggregate Bond UCITS ETF CHF Hedged is 1.254m Euro. See the following article for more information about the size of ETFs.
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