Vanguard Total International Bond Index Fund(BNDX)總覽

最後更新 2025-12-06 08:01:21 (UTC+8)

報酬與風險分析

分析 Vanguard Total International Bond Index Fund(BNDX) 的平均報酬與風險。

統計區間	年化報酬率	夏普比率	最大跌幅
近3年	3.8%	-0.18	-3.65%
近5年	-0.2%	-0.97	-16.21%
近10年	2.1%	-0.61	-16.21%
近20年	-%	-	-%

基本資料

Vanguard Total International Bond Index Fund (BNDX) 的基本資料。

發行資料


ETF全名	Vanguard Total International Bond ETF
上市日期	2013-05-31

ETF說明


該基金採用指數投資方法，旨在追踪彭博全球總體指數（美元對沖）的表現。該指數提供了全球投資級固定利率債券市場的廣泛衡量。該基金不具多元化。
Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets outside of the United States.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

該基金採用指數投資方法，旨在追踪彭博全球總體指數（美元對沖）的表現。該指數提供了全球投資級固定利率債券市場的廣泛衡量。該基金不具多元化。

Seeks to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (Hedged).Employs hedging strategies that seek to mitigate uncertainty in exchange rates.Passively managed, using index sampling.Fund remains fully invested.Broad exposure across major bond markets outside of the United States.Low expenses minimize net tracking error.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

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