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Vanguard USD Emerging Markets Government Bond UCITS ETF

EM USD broad government bonds. Passive tracker on Bloomberg EM USD Sovereign + Quasi-Sov Index.

Über den Fonds

Daten zum

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard USD Emerging Markets Government Bond UCITS ETF is a passive index solution that tracks the Bloomberg EM USD Sovereign + Quasi-Sov Index using a representative sampling approach. The index includes USD bonds issued by emerging market governments and public bodies, with no credit rating constraints and with >1 year maturity. The fund has >1400 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Vanguard USD Emerging Markets Government Bond UCITS ETF

Ann. Rendite (3 J.):
9.04%
Ann. Rendite (5 J.):
2.35%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
8.32%

This fund represents passive exposure to the USD broad emerging countries government bond market segment.

Benchmark-Renditen

iShares J.P. Morgan USD EM Bond UCITS ETF

Ann. Rendite (3 J.):
9.99%
Ann. Rendite (5 J.):
1.94%
Ann. Rendite (10 J.):
3.46%
Ann. Standardabweichung (5 J.):
10.05%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 40/60 Fund

Ann. Rendite (3 J.):
10.95%
Ann. Rendite (5 J.):
5.20%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
6.87%
Link zum Fonds-FairSheet

The Dimensional World Allocation 40/60 Fund is our FAIRHORIZON Green reference benchmark solution that has 40% global developed equities and 60% global investment grade short-to-medium maturity bonds for global moderate risk bonds-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Vanguard USD Emerging Markets Government Bond UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents passive exposure to the USD broad emerging countries government bond market segment.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-24.08%
Erholungsperiode
957 Tage

Diversifizierung

Bonitätsrating

  • Aa21.26%
  • A8.24%
  • Baa31.54%
  • Ba15.40%
  • B5.75%
  • Caa3.03%
  • Others14.79%

Sektoren

  • Government-Related99.93%
  • Others0.07%

Geographie

  • Mexico8.03%
  • Cayman Islands7.03%
  • U.A.E.6.40%
  • Saudi Arabia6.28%
  • Indonesia5.56%
  • Argentina5.52%
  • Turkey5.11%
  • South Korea3.30%
  • Chile2.88%
  • Brazil2.86%
  • Qatar2.77%
  • Others44.25%

Häufig gestellte Fragen

What is the Vanguard USD Emerging Markets Government Bond UCITS ETF?
The Vanguard USD Emerging Markets Government Bond UCITS ETF is a index-based fund in the EM Government Bonds Hard Currency asset class, managed by Vanguard. EM USD broad government bonds. Passive tracker on Bloomberg EM USD Sovereign + Quasi-Sov Index.
What is the Vanguard USD Emerging Markets Government Bond UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Green, meaning it is suitable for investors with a 4–7 years investment horizon. balanced 40/60 bonds-equities allocation
What is the total expense ratio (TER) of the Vanguard USD Emerging Markets Government Bond UCITS ETF?
The Vanguard USD Emerging Markets Government Bond UCITS ETF has a total expense ratio of 0.23% per annum. The maximum recommended portfolio share is 20%.
What is the ISIN of the Vanguard USD Emerging Markets Government Bond UCITS ETF?
The ISIN of the Vanguard USD Emerging Markets Government Bond UCITS ETF share class tracked by Das Family Office is IE00BGYWCB81.
What are the historical returns of the Vanguard USD Emerging Markets Government Bond UCITS ETF?
As of the most recent month-end, the Vanguard USD Emerging Markets Government Bond UCITS ETF has delivered 3-year annualised total return of 9.04%, 5-year annualised total return of 2.35%. Past performance is not indicative of future results.
Is the Vanguard USD Emerging Markets Government Bond UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the Vanguard USD Emerging Markets Government Bond UCITS ETF launched?
The Vanguard USD Emerging Markets Government Bond UCITS ETF was incepted on 2019-02-19.