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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core Global Aggregate Bond UCITS ETF USD (Acc), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) has returned -1.21% so far this year and 4.29% over the past 12 months.
iShares Core Global Aggregate Bond UCITS ETF USD (Acc)
- 1D
- 0.35%
- 1M
- -3.05%
- YTD
- -1.21%
- 6M
- -0.86%
- 1Y
- 4.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 10, 2024, AGAC.AS's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.
Historically, 70% of months were positive and 30% were negative. The best month was Apr 2025 with a return of +3.0%, while the worst month was Oct 2024 at -3.5%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, AGAC.AS closed higher 55% of trading days. The best single day was Apr 3, 2025 with a return of +1.6%, while the worst single day was Apr 7, 2025 at -1.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.72% | 1.17% | -3.05% | -1.21% | |||||||||
| 2025 | 0.34% | 1.34% | 0.58% | 2.99% | -0.40% | 1.81% | -1.40% | 1.29% | 0.85% | -0.29% | 0.00% | 0.65% | 7.96% |
| 2024 | -0.06% | 0.46% | 2.35% | 2.51% | 1.59% | -3.52% | 0.44% | -1.77% | 1.86% |
Benchmark Metrics
iShares Core Global Aggregate Bond UCITS ETF USD (Acc) has an annualized alpha of 4.61%, beta of -0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 13, 2024.
- This ETF participated in 30.28% of S&P 500 Index downside but only 26.99% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.01 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.61%
- Beta
- -0.01
- R²
- 0.00
- Upside Capture
- 26.99%
- Downside Capture
- 30.28%
Expense Ratio
AGAC.AS has an expense ratio of 0.10%, which is considered low.
Return for Risk
Risk / Return Rank
AGAC.AS ranks 35 for risk / return — below 35% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Acc) (AGAC.AS) and compare them to a chosen benchmark (S&P 500 Index).
| AGAC.AS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.83 | 0.90 | -0.07 |
Sortino ratioReturn per unit of downside risk | 1.25 | 1.39 | -0.14 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.21 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.40 | -0.71 |
Martin ratioReturn relative to average drawdown | 2.24 | 6.61 | -4.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AGAC.AS risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Global Aggregate Bond UCITS ETF USD (Acc). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Core Global Aggregate Bond UCITS ETF USD (Acc) was 6.87%, occurring on Jan 13, 2025. Recovery took 99 trading sessions.
The current iShares Core Global Aggregate Bond UCITS ETF USD (Acc) drawdown is 3.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -6.87% | Sep 17, 2024 | 82 | Jan 13, 2025 | 99 | Jun 4, 2025 | 181 |
| -3.39% | Mar 2, 2026 | 20 | Mar 27, 2026 | — | — | — |
| -1.62% | Jul 2, 2025 | 10 | Jul 15, 2025 | 21 | Aug 13, 2025 | 31 |
| -1.55% | Sep 18, 2025 | 46 | Nov 20, 2025 | 44 | Jan 26, 2026 | 90 |
| -1.51% | May 17, 2024 | 9 | May 29, 2024 | 6 | Jun 6, 2024 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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