iShares Core Global Aggregate Bond UCITS ETF USD (Acc)
ISINIE000FHBZDZ8
TickerAGAC.AS
- Category
- ETF
- Data available from
- May 31, 2024
- Underlying assets
- 0
Metrics at a glance
CAGR
+3.97%
Volatility
5.09%
Sharpe
0.39
Sortino
0.31
Calmar
0.41
Ulcer Index
2.03
Max Drawdown
4.81%
VaR 95%
2.73%
VaR 99%
3.40%
% Positive Months
65.38%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares Core Global Aggregate Bond UCITS ETF USD (Acc)
No data available
Top holdings
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