EN DE
Contact Us
FairHorizon Green
G4-I

Vanguard USD Emerging Markets Government Bond UCITS ETF

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

Das Family Office logo Download PDF

About the Fund

Data as of

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.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Vanguard USD Emerging Markets Government Bond UCITS ETF

Ann. return (3-year):
8.39%
Ann. return (5-year):
2.42%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
8.32%

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

Benchmark Returns

iShares J.P. Morgan USD EM Bond UCITS ETF

Ann. return (3-year):
9.22%
Ann. return (5-year):
1.99%
Ann. return (10-year):
3.33%
Ann. Standard Deviation (5-year):
10.06%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Allocation 40/60 Fund

Ann. return (3-year):
9.82%
Ann. return (5-year):
4.98%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
6.84%
Link to the Funds 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.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Vanguard USD Emerging Markets Government Bond UCITS ETF  Page 1/2

Why we prefer this fund

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.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-24.08%
Recovery Period
957 Days

Diversification

Credit Rating

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

Sectors

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

Geography

  • Mexico8.00%
  • Cayman Islands7.23%
  • Saudi Arabia6.38%
  • U.A.E.6.24%
  • Indonesia5.62%
  • Argentina5.43%
  • Turkey5.01%
  • South Korea3.49%
  • Chile2.90%
  • Brazil2.87%
  • Colombia2.77%
  • Others44.06%