iShares Core Global Aggregate Bond UCITS ETF (AGGU.L)
AGGU.L is a passive ETF by iShares tracking the investment results of the Bloomberg Global Aggregate Bond Index. AGGU.L launched on Nov 21, 2017 and has a 0.10% expense ratio.
ETF Info
ISIN | IE00BZ043R46 |
---|---|
Issuer | iShares |
Inception Date | Nov 21, 2017 |
Category | Global Bonds |
Index Tracked | Bloomberg Global Aggregate Bond Index |
Home Page | www.ishares.com |
Asset Class | Bond |
Expense Ratio
The iShares Core Global Aggregate Bond UCITS ETF features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Core Global Aggregate Bond UCITS ETF, 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 had a return of -0.03% year-to-date (YTD) and 3.88% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.03% | 10.04% |
1 month | 1.14% | 3.53% |
6 months | 6.01% | 22.79% |
1 year | 3.88% | 32.16% |
5 years (annualized) | 0.47% | 13.15% |
10 years (annualized) | N/A | 10.96% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.15% | -0.62% | ||||||||||
2023 | -0.10% | -1.88% | -0.63% | 3.50% | 2.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
This table presents risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (AGGU.L) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
iShares Core Global Aggregate Bond UCITS ETF | 0.84 | ||||
S&P 500 | 2.76 |
Dividends
Dividend History
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. 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 was 15.55%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares Core Global Aggregate Bond UCITS ETF drawdown is 7.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-15.55% | Jan 5, 2021 | 453 | Oct 21, 2022 | — | — | — |
-6.81% | Mar 10, 2020 | 9 | Mar 20, 2020 | 84 | Jul 22, 2020 | 93 |
-1.89% | Sep 4, 2019 | 50 | Nov 12, 2019 | 51 | Jan 27, 2020 | 101 |
-1.62% | Dec 19, 2017 | 39 | Feb 14, 2018 | 103 | Jul 13, 2018 | 142 |
-1.26% | Aug 21, 2018 | 36 | Oct 10, 2018 | 39 | Dec 4, 2018 | 75 |
Volatility
Volatility Chart
The current iShares Core Global Aggregate Bond UCITS ETF volatility is 0.97%, 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.