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iShares Core Global Aggregate Bond UCITS ETF (EUR ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINIE00BDBRDM35
WKNA2H6ZT
IssueriShares
Inception DateNov 21, 2017
CategoryGlobal Bonds
Index TrackedBloomberg Global Aggregate Bond (EUR Hedged)
DomicileIreland
Distribution PolicyAccumulating
Asset ClassBond

Expense Ratio

The iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc features an expense ratio of 0.10%, falling within the medium range.


0.50%1.00%1.50%2.00%0.10%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc

Popular comparisons: EUNA.DE vs. VAGF.DE, EUNA.DE vs. VECA.DE, EUNA.DE vs. VUTA.L, EUNA.DE vs. VCPA.L, EUNA.DE vs. VETA.L, EUNA.DE vs. VEUA.L, EUNA.DE vs. VHVG.L, EUNA.DE vs. VUAG.L, EUNA.DE vs. SHYG, EUNA.DE vs. ZPRV.DE

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
4.07%
15.05%
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc had a return of -2.18% year-to-date (YTD) and 0.65% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.18%5.90%
1 month-1.08%-1.28%
6 months4.07%15.51%
1 year0.65%21.68%
5 years (annualized)-1.60%11.74%
10 years (annualized)N/A10.50%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-0.30%-0.77%0.75%
2023-1.77%-0.91%3.17%2.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of EUNA.DE is 19, indicating that it is in the bottom 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of EUNA.DE is 1919
iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc(EUNA.DE)
The Sharpe Ratio Rank of EUNA.DE is 2020Sharpe Ratio Rank
The Sortino Ratio Rank of EUNA.DE is 1919Sortino Ratio Rank
The Omega Ratio Rank of EUNA.DE is 1919Omega Ratio Rank
The Calmar Ratio Rank of EUNA.DE is 1919Calmar Ratio Rank
The Martin Ratio Rank of EUNA.DE is 2020Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (EUNA.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


EUNA.DE
Sharpe ratio
The chart of Sharpe ratio for EUNA.DE, currently valued at 0.07, compared to the broader market0.002.004.000.07
Sortino ratio
The chart of Sortino ratio for EUNA.DE, currently valued at 0.13, compared to the broader market-2.000.002.004.006.008.0010.000.13
Omega ratio
The chart of Omega ratio for EUNA.DE, currently valued at 1.01, compared to the broader market1.001.502.002.501.02
Calmar ratio
The chart of Calmar ratio for EUNA.DE, currently valued at 0.02, compared to the broader market0.002.004.006.008.0010.0012.000.02
Martin ratio
The chart of Martin ratio for EUNA.DE, currently valued at 0.15, compared to the broader market0.0020.0040.0060.0080.000.15
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market0.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.62, compared to the broader market0.0020.0040.0060.0080.007.62

Sharpe Ratio

The current iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc Sharpe ratio is 0.07. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.07
2.34
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)

Dividends

Dividend History


iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-14.05%
-2.54%
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc. 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 (EUR Hedged) Acc was 17.79%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc drawdown is 14.05%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.79%Jan 5, 2021716Oct 19, 2023
-6.09%Mar 10, 20209Mar 20, 202085Jul 23, 202094
-3.25%Dec 19, 2017204Oct 10, 2018111Mar 21, 2019315
-2.34%Sep 4, 201949Nov 12, 201969Feb 24, 2020118
-1.14%Aug 7, 202016Aug 28, 202087Jan 4, 2021103

Volatility

Volatility Chart

The current iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc 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.


1.00%2.00%3.00%4.00%NovemberDecember2024FebruaryMarchApril
1.44%
3.22%
EUNA.DE (iShares Core Global Aggregate Bond UCITS ETF (EUR Hedged) Acc)
Benchmark (^GSPC)