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
IE00BF540Y54
A2H6ZS
Nov 21, 2017
1x
Bloomberg Global Aggregate TR Hdg GBP
Ireland
Distributing
Expense Ratio
AGBP.L has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) (AGBP.L) returned -0.72% year-to-date (YTD) and 1.87% over the past 12 months.
AGBP.L
-0.72%
-0.10%
-0.08%
1.87%
-2.59%
N/A
^GSPC (Benchmark)
0.19%
9.00%
-1.55%
12.31%
15.59%
10.78%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.19% | 0.94% | -0.34% | 0.83% | -0.95% | -0.72% | |||||||
| 2024 | -1.42% | -0.68% | 0.81% | -1.72% | 0.98% | 0.79% | 0.20% | 1.33% | 1.06% | -1.42% | 1.19% | -0.58% | 0.47% |
| 2023 | 1.02% | -1.79% | 2.05% | 0.50% | -0.60% | -0.14% | -0.86% | -0.38% | -1.67% | -0.86% | 3.29% | 3.11% | 3.56% |
| 2022 | -2.32% | -1.20% | -2.21% | -2.75% | -0.27% | -1.62% | 1.87% | -2.80% | -3.57% | -0.55% | 1.82% | -0.76% | -13.60% |
| 2021 | -1.05% | -2.06% | -0.23% | 0.30% | 0.13% | 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% | 0.09% | 0.52% | 0.22% | 2.54% |
| 2019 | 0.15% | -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 27, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) provided a 2.92% dividend yield over the last twelve months, with an annual payout of £0.13 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | £0.13 | £0.12 | £4.23 | £6.94 | £6.56 | £8.13 | £8.54 | £4.83 |
Dividend yield | 2.92% | 2.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | £0.07 | £0.00 | £0.00 | £0.00 | £0.00 | £0.07 | |||||||
| 2024 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £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. 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 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 19.38%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) drawdown is 13.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.38% | Mar 10, 2020 | 911 | Oct 19, 2023 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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