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iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) (AEGG.L)

ETF · Currency in GBP · Last updated Sep 21, 2023

AEGG.L is a passive ETF by iShares tracking the investment results of the Bloomberg Global Aggregate TR Hdg GBP. AEGG.L launched on Dec 3, 2021 and has a 0.10% expense ratio.

Summary

ETF Info

ISINIE000ZXYID24
WKNA3C7NY
IssueriShares
Inception DateDec 3, 2021
CategoryGlobal Bonds
Index TrackedBloomberg Global Aggregate TR Hdg GBP
DomicileIreland
Distribution PolicyAccumulating
Asset ClassBond

Expense Ratio

The iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) features an expense ratio of 0.10%, falling within the medium range.


0.10%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of £10,000 in iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%AprilMayJuneJulyAugustSeptember
-1.60%
10.31%
AEGG.L (iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc))
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with AEGG.L

iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc)

Return

iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) had a return of 0.93% year-to-date (YTD) and -0.14% in the last 12 months.


PeriodReturnBenchmark
1 month0.49%2.21%
6 months-0.94%10.15%
Year-To-Date0.93%11.39%
1 year-0.14%6.09%
5 years (annualized)-7.28%-0.82%
10 years (annualized)N/AN/A

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2023-1.79%2.04%0.51%-0.67%0.05%0.03%-0.25%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) (AEGG.L) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
AEGG.L
iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc)
-0.02
^GSPC
S&P 500
0.74

Sharpe Ratio

The current iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) Sharpe ratio is -0.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AprilMayJuneJulyAugustSeptember
-0.02
0.30
AEGG.L (iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc))
Benchmark (^GSPC)

Dividend History


iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%AprilMayJuneJulyAugustSeptember
-12.81%
-2.28%
AEGG.L (iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc))
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) is 15.75%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-15.75%Dec 14, 2021213Oct 21, 2022
-0.32%Dec 8, 20211Dec 8, 20213Dec 13, 20214

Volatility Chart

The current iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) volatility is 1.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%AprilMayJuneJulyAugustSeptember
1.17%
3.56%
AEGG.L (iShares Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc))
Benchmark (^GSPC)