iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L)
AGBP.L is a passive ETF by iShares tracking the investment results of the Bloomberg Global Aggregate TR Hdg GBP. AGBP.L launched on Nov 21, 2017 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00BF540Y54 |
|---|---|
| WKN | A2H6ZS |
| Issuer | iShares |
| Inception Date | Nov 21, 2017 |
| Category | Global Bonds |
| Index Tracked | Bloomberg Global Aggregate TR Hdg GBP |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
AGBP.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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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 GBP Hedged (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) had a return of 0.94% year-to-date (YTD) and 4.46% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.94% | 13.20% |
| 1 month | 0.57% | -1.28% |
| 6 months | 1.99% | 10.32% |
| 1 year | 4.46% | 18.23% |
| 5 years (annualized) | -1.74% | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of AGBP.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -0.68% | 0.81% | -1.72% | 0.98% | 0.79% | 0.94% | ||||||
| 2023 | 1.02% | -1.79% | 2.05% | 0.50% | -0.60% | -0.14% | 0.23% | -0.38% | -1.67% | -0.86% | 3.29% | 3.11% | 4.69% |
| 2022 | -2.32% | -1.20% | -2.21% | -2.75% | -0.27% | -1.62% | 1.87% | -2.80% | -3.56% | -0.55% | 1.82% | -0.76% | -13.60% |
| 2021 | -1.05% | -2.05% | -0.23% | 0.30% | 0.12% | 0.56% | 0.50% | -0.21% | -1.07% | -0.18% | 0.78% | -0.56% | -3.08% |
| 2020 | 0.73% | 1.02% | -1.72% | 1.40% | 0.14% | 0.45% | 0.18% | -0.67% | 0.19% | 0.08% | 0.52% | 0.22% | 2.54% |
| 2019 | 0.14% | -0.11% | 1.80% | -0.20% | 1.12% | 1.31% | -0.20% | 2.09% | -0.62% | -0.49% | -0.06% | -0.17% | 4.67% |
| 2018 | 18.72% | -0.34% | 0.73% | -0.55% | 0.16% | 0.18% | -0.99% | 0.24% | -0.61% | -0.28% | 0.26% | 1.23% | 18.72% |
| 2017 | -0.38% | 0.08% | -0.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGBP.L is 47, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) granted a 2.65% dividend yield in the last twelve months. The annual payout for that period amounted to £0.12 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.12 | £4.23 | £6.94 | £6.56 | £8.13 | £8.54 | £4.83 |
Dividend yield | 2.65% | 91.82% | 156.06% | 127.45% | 153.09% | 164.90% | 97.62% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.12 | |||||
| 2023 | £4.18 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.23 |
| 2022 | £3.29 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.65 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.94 |
| 2021 | £3.39 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £3.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £6.56 |
| 2020 | £4.13 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £8.13 |
| 2019 | £4.17 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.37 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £8.54 |
| 2018 | £0.83 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £4.83 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist). 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 GBP Hedged (Dist) was 18.79%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) drawdown is 11.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.79% | Mar 10, 2020 | 661 | Oct 21, 2022 | — | — | — |
| -2.41% | Jan 16, 2018 | 185 | Oct 8, 2018 | 107 | Mar 11, 2019 | 292 |
| -2.07% | Sep 4, 2019 | 94 | Jan 16, 2020 | 31 | Feb 28, 2020 | 125 |
| -1.62% | Jul 5, 2019 | 6 | Jul 12, 2019 | 17 | Aug 6, 2019 | 23 |
| -0.77% | Dec 19, 2017 | 14 | Jan 10, 2018 | 1 | Jan 11, 2018 | 15 |
Volatility
Volatility Chart
The current iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) volatility is 1.06%, 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.