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
IE00BZ043R46
Nov 21, 2017
1x
Bloomberg Global Aggregate Bond Index
Expense Ratio
AGGU.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 (AGGU.L) returned 0.88% year-to-date (YTD) and 5.15% over the past 12 months.
AGGU.L
0.88%
0.02%
1.47%
5.15%
-0.20%
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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.49% | 0.77% | -0.44% | 1.02% | -0.94% | 0.88% | |||||||
| 2024 | -0.15% | -0.62% | 0.83% | -1.71% | 1.00% | 0.83% | 1.86% | 1.24% | 1.08% | -1.46% | 1.00% | -0.43% | 3.45% |
| 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 | -1.69% | -1.61% | -1.44% | -2.95% | -0.15% | -1.60% | 3.02% | -2.93% | -3.47% | -0.03% | 1.74% | -0.87% | -11.53% |
| 2021 | -0.54% | -1.93% | -0.12% | 0.32% | 0.19% | 0.46% | 1.05% | -0.21% | -1.01% | -0.18% | 0.53% | -0.35% | -1.81% |
| 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% | 0.18% | -0.10% | 0.38% | -0.47% | -0.13% | 0.35% | 1.49% | 1.56% |
| 2017 | -0.32% | 0.18% | -0.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, AGGU.L is among the top 23% of ETFs on our website when it comes to balancing risk and reward. Below is 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 (AGGU.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
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. 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 3.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.55% | Jan 5, 2021 | 454 | 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 chart below shows the rolling one-month volatility.
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