iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
ISINIE00BDBRDM35
TickerAGGH
- Total annual cost
- 0.11%
- Category
- ETF
- Data available from
- Nov 30, 2017
- Underlying assets
- 10,000
TER 0.10% + transaction cost 0.01%
Metrics at a glance
CAGR
-0.26%
Volatility
4.16%
Sharpe
-0.54
Sortino
-0.52
Calmar
-0.13
Ulcer Index
8.42
Max Drawdown
17.08%
VaR 95%
2.07%
VaR 99%
3.05%
% Positive Months
49.04%
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 EUR Hedged (Acc)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
37.9%
12.1%
9.4%
5.4%
4.6%
4.4%
3.8%
3.4%
2.5%
1.8%
Top holdings
- BlackRock ICS USD LiqEnvtlyAwr Agcy1.8%
- China (People's Republic Of) 1.49%0.4%
- China (People's Republic Of) 2.68%0.4%
- China (People's Republic Of) 2.28%0.4%
- China (People's Republic Of) 2.52%0.4%
- China (People's Republic Of) 1.61%0.4%
- China (People's Republic Of) 2.67%0.3%
- China (People's Republic Of) 2.62%0.3%
- China (People's Republic Of) 3.19%0.3%
- China (People's Republic Of) 2.75%0.3%
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