iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU.L)
CRPU.L is a passive ETF by iShares tracking the investment results of the Bloomberg Gbl Agg Corp 0901 TR Hdg USD. CRPU.L launched on Aug 9, 2017 and has a 0.25% expense ratio.
ETF Info
| ISIN | IE00BF3N6Z78 |
|---|---|
| WKN | A2DUC2 |
| Issuer | iShares |
| Inception Date | Aug 9, 2017 |
| Category | Global Corporate Bonds |
| Index Tracked | Bloomberg Gbl Agg Corp 0901 TR Hdg USD |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Bond |
Expense Ratio
CRPU.L has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: CRPU.L vs. SHY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Corporate Bond USD Hedged 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 Global Corporate Bond USD Hedged UCITS ETF had a return of -0.56% year-to-date (YTD) and 4.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.56% | 10.00% |
| 1 month | 0.62% | 2.41% |
| 6 months | 5.04% | 16.70% |
| 1 year | 4.89% | 26.85% |
| 5 years (annualized) | 1.10% | 12.81% |
| 10 years (annualized) | N/A | 10.84% |
Monthly Returns
The table below presents the monthly returns of CRPU.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 | -0.06% | -0.98% | 1.22% | -2.13% | -0.56% | ||||||||
| 2023 | 3.21% | -2.42% | 1.98% | 0.87% | -1.01% | 0.47% | 0.49% | -0.60% | -1.64% | -1.35% | 5.00% | 3.60% | 8.64% |
| 2022 | -2.60% | -1.85% | -1.97% | -4.40% | 0.16% | -2.70% | 3.74% | -3.34% | -3.76% | -1.37% | 3.68% | 0.08% | -13.78% |
| 2021 | -0.89% | -2.19% | -0.26% | 0.67% | 0.20% | 1.26% | 1.15% | -0.25% | -1.07% | -0.10% | 0.20% | -0.22% | -1.53% |
| 2020 | 1.66% | 0.14% | -5.68% | 4.51% | 0.86% | 2.23% | 1.97% | -0.90% | 0.02% | 0.12% | 2.33% | 0.56% | 7.74% |
| 2019 | 2.12% | 0.31% | 2.22% | 0.54% | 0.85% | 2.35% | 0.88% | 2.17% | -0.60% | 0.37% | 0.30% | 0.58% | 12.74% |
| 2018 | -0.91% | -0.87% | 0.18% | -0.58% | 0.21% | -0.14% | 0.71% | 0.35% | -0.35% | -0.79% | -0.41% | 1.20% | -1.42% |
| 2017 | 0.32% | -0.25% | 0.52% | 0.05% | 0.59% | 1.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRPU.L is 38, 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.
CRPU.L (iShares Global Corporate Bond USD Hedged UCITS ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Corporate Bond USD Hedged UCITS ETF (CRPU.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 Global Corporate Bond USD Hedged 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 Global Corporate Bond USD Hedged UCITS ETF was 19.78%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current iShares Global Corporate Bond USD Hedged UCITS ETF drawdown is 8.56%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.78% | Aug 3, 2021 | 307 | Oct 21, 2022 | — | — | — |
| -13.83% | Mar 5, 2020 | 11 | Mar 19, 2020 | 59 | Jun 16, 2020 | 70 |
| -4.32% | Jan 4, 2021 | 54 | Mar 18, 2021 | 93 | Aug 2, 2021 | 147 |
| -3.04% | Dec 19, 2017 | 102 | May 17, 2018 | 180 | Jan 31, 2019 | 282 |
| -1.86% | Aug 29, 2019 | 12 | Sep 13, 2019 | 57 | Dec 3, 2019 | 69 |
Volatility
Volatility Chart
The current iShares Global Corporate Bond USD Hedged UCITS ETF volatility is 1.44%, 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.