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 |
| Expense Ratio | 0.10% |
| Index Tracked | Bloomberg Global Aggregate Bond Index |
| ETF Home Page | www.ishares.com |
| Asset Class | Bond |
AGGU.LShare Price Chart
Loading data...
AGGU.LPerformance
The chart shows the growth of $10,000 invested in iShares Core Global Aggregate Bond UCITS ETF in Nov 2017 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,276 for a total return of roughly 2.76%. All prices are adjusted for splits and dividends.
AGGU.LCompare to other instruments
Popular comparisons: AGGU.L vs. BND, AGGU.L vs. IUSB, AGGU.L vs. AGG, AGGU.L vs. BNDX
AGGU.LReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | 2.57% | 5.75% |
| 1M | 1.60% | 6.04% |
| 6M | -1.83% | 1.31% |
| 1Y | -8.31% | -7.10% |
| 5Y | 0.70% | 4.96% |
| 10Y | 0.53% | 6.88% |
AGGU.LMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 2017 | -0.32% | 0.18% |
AGGU.LDividend History
iShares Core Global Aggregate Bond UCITS ETF doesn't pay dividends
AGGU.LDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGGU.LWorst Drawdowns
The table below shows the maximum drawdowns of the iShares Core Global Aggregate Bond UCITS ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the iShares Core Global Aggregate Bond UCITS ETF is 15.55%, recorded on Oct 21, 2022. The portfolio has not recovered from it yet.
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 |
| -1.02% | Aug 7, 2020 | 15 | Aug 27, 2020 | 66 | Nov 30, 2020 | 81 |
| -0.75% | Jul 5, 2019 | 6 | Jul 12, 2019 | 8 | Jul 24, 2019 | 14 |
| -0.6% | Jul 18, 2018 | 11 | Aug 1, 2018 | 13 | Aug 20, 2018 | 24 |
| -0.57% | Mar 28, 2019 | 15 | Apr 17, 2019 | 8 | May 1, 2019 | 23 |
| -0.47% | Dec 1, 2020 | 3 | Dec 3, 2020 | 6 | Dec 11, 2020 | 9 |
AGGU.LVolatility Chart
Current iShares Core Global Aggregate Bond UCITS ETF volatility is 4.74%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.