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 features an expense ratio of 0.10%, falling within the medium range.
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 -1.76% year-to-date (YTD) and 1.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.76% | 5.57% |
| 1 month | -1.72% | -4.16% |
| 6 months | 4.62% | 20.07% |
| 1 year | 1.08% | 20.82% |
| 5 years (annualized) | -0.66% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.17% | -0.68% | 0.81% | |||||||||
| 2023 | -0.86% | 3.29% | 3.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGBP.L is 20, indicating that it is in the bottom 20% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)(AGBP.L)
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 2.37% dividend yield in the last twelve months. The annual payout for that period amounted to £0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | £0.11 | £0.09 | £0.07 | £0.07 | £0.08 | £0.09 | £0.05 |
Dividend yield | 2.37% | 1.97% | 1.56% | 1.28% | 1.53% | 1.65% | 0.98% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | £0.06 | £0.00 | £0.00 | |||||||||
| 2023 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.05 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2022 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2021 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.03 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2020 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2019 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
| 2018 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
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 16.42%, 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 10.93%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -16.42% | Dec 29, 2020 | 457 | Oct 21, 2022 | — | — | — |
| -6.02% | Mar 10, 2020 | 8 | Mar 19, 2020 | 88 | Jul 27, 2020 | 96 |
| -2.32% | Dec 19, 2017 | 202 | Oct 8, 2018 | 75 | Jan 24, 2019 | 277 |
| -2.04% | Sep 4, 2019 | 47 | Nov 7, 2019 | 58 | Jan 31, 2020 | 105 |
| -1.19% | Aug 7, 2020 | 15 | Aug 27, 2020 | 60 | Nov 20, 2020 | 75 |
Volatility
Volatility Chart
The current iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist) volatility is 1.42%, 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.