iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE)
EUNU.DE is a passive ETF by iShares tracking the investment results of the Bloomberg Global Aggregate Bond. EUNU.DE launched on Nov 21, 2017 and has a 0.10% expense ratio.
ETF Info
| ISIN | IE00B3F81409 |
|---|---|
| WKN | A0RGEQ |
| Issuer | iShares |
| Inception Date | Nov 21, 2017 |
| Category | Global Bonds |
| Index Tracked | Bloomberg Global Aggregate Bond |
| Domicile | Ireland |
| Distribution Policy | Distributing |
| Asset Class | Bond |
Expense Ratio
EUNU.DE features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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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 USD (Dist), 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 USD (Dist) had a return of -0.95% year-to-date (YTD) and -0.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.95% | 5.57% |
| 1 month | -1.63% | -4.16% |
| 6 months | 3.39% | 20.07% |
| 1 year | -0.31% | 20.82% |
| 5 years (annualized) | -2.12% | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.79% | -0.91% | 0.81% | |||||||||
| 2023 | -1.01% | 1.73% | 2.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EUNU.DE is 12, indicating that it is in the bottom 12% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
iShares Core Global Aggregate Bond UCITS ETF USD (Dist)(EUNU.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) granted a 2.80% dividend yield in the last twelve months. The annual payout for that period amounted to €0.11 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €0.11 | €0.09 | €0.06 | €0.07 | €0.08 | €0.08 | €0.05 |
Dividend yield | 2.80% | 2.23% | 1.48% | 1.52% | 1.77% | 1.73% | 1.16% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Core Global Aggregate Bond UCITS ETF USD (Dist). The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.06 | €0.00 | €0.00 | |||||||||
| 2023 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.05 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2022 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2021 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2020 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2019 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| 2018 | €0.01 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.04 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
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 USD (Dist). 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 USD (Dist) was 20.05%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current iShares Core Global Aggregate Bond UCITS ETF USD (Dist) drawdown is 16.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.05% | May 8, 2020 | 886 | Oct 23, 2023 | — | — | — |
| -5.41% | Feb 26, 2020 | 17 | Mar 19, 2020 | 25 | Apr 27, 2020 | 42 |
| -4.77% | Dec 18, 2017 | 32 | Feb 2, 2018 | 78 | May 29, 2018 | 110 |
| -3.54% | Aug 16, 2018 | 29 | Sep 25, 2018 | 63 | Dec 27, 2018 | 92 |
| -3.04% | Sep 4, 2019 | 91 | Jan 16, 2020 | 21 | Feb 14, 2020 | 112 |
Volatility
Volatility Chart
The current iShares Core Global Aggregate Bond UCITS ETF USD (Dist) volatility is 1.61%, 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.