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
AGGU.L has an expense ratio of 0.10%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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, 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 1.17% year-to-date (YTD) and 5.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.17% | 13.78% |
| 1 month | 0.68% | -0.38% |
| 6 months | 2.33% | 11.47% |
| 1 year | 5.06% | 18.82% |
| 5 years (annualized) | 0.01% | 12.44% |
| 10 years (annualized) | N/A | 10.64% |
Monthly Returns
The table below presents the monthly returns of AGGU.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 | -0.15% | -0.62% | 0.83% | -1.71% | 1.00% | 0.83% | 1.17% | ||||||
| 2023 | 2.29% | -1.73% | 2.26% | 0.52% | -0.56% | 0.14% | -0.10% | -0.10% | -1.88% | -0.63% | 3.50% | 2.98% | 6.71% |
| 2022 | -1.62% | -1.61% | -1.44% | -2.95% | -0.15% | -1.60% | 3.02% | -2.93% | -3.47% | -0.03% | 1.74% | -0.87% | -11.47% |
| 2021 | -0.54% | -1.93% | -0.12% | 0.32% | 0.19% | 0.46% | 1.05% | -0.21% | -1.01% | -0.18% | 0.53% | -0.42% | -1.88% |
| 2020 | 1.67% | 0.73% | -1.90% | 2.80% | -0.17% | 0.41% | 1.09% | -0.81% | 0.20% | 0.35% | 0.49% | 0.23% | 5.15% |
| 2019 | 1.11% | 0.00% | 1.81% | 0.10% | 1.25% | 1.39% | 0.92% | 2.17% | -0.50% | -0.20% | 0.04% | -0.18% | 8.16% |
| 2018 | -0.81% | -0.24% | 0.83% | -0.38% | 0.48% | 0.19% | -0.10% | 0.38% | -0.47% | -0.14% | 0.36% | 1.49% | 1.56% |
| 2017 | -0.32% | 0.18% | -0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AGGU.L is 51, 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 (AGGU.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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 6.34%.
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 1.13%, 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.