Official issuer and ESMA-register data, side by side. Up to 4 funds.
Note — currency risk: some of the funds compared are denominated (or hedged) in currencies other than the euro. For a euro investor, returns also depend on currency moves, up or down. Chart and performance, converted to euro at ECB rates, already include these moves: swings of a class hedged to another currency reflect FX, not strategy.
iShares Core Global Aggregate Bond UCITS ETF AGSGX · IE00BJBLQB74 | State Street® SPDR® Bloomberg Global Aggregate Bond UCITS ETF (Dist) GLAG · IE00B43QJJ40 | |
|---|---|---|
| Basics | ||
| Declared index | Bloomberg Global Aggregate Bond Index | Bloomberg Global Aggregate Bond Index |
| TER | 0.15% | 0.10% |
| Transaction costs (KID) | 0.00% | 0.01% |
| Fund size | 6 mln EUR | 4.4 mld EUR |
| Launch date | 30 Aug 2019 | 25 Jan 2018 |
| Replication | Physical (optimised) | Physical (sampled) |
| Income policy | Accumulating | Distributing |
| Currency | SEK | USD |
| Currency hedging | Yes — SEK-hedged share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 18.41% | 18.10% |
| White-list share | 56.25% | 58.50% |
| Performance (in euro) | ||
| 1 year | -1% | +1.5% |
| 3 years | +12.7% | +4.2% |
| 5 years | -15.5% | -7.2% |
| 10 years | — | — |
| Since launch (available series) | -9.5% | +6.8% |
| Risk | ||
| Volatility (ann.) · last year | 2.66% | 4.85% |
| Volatility (ann.) · last 3 years | 3.33% | 5.44% |
| Volatility (ann.) · last 5 years | 4.02% | 6.18% |
| Max drawdown · last year | -2.78% | -4.89% |
| Max drawdown · last 3 years | -3.10% | -6.90% |
| Max drawdown · last 5 years | -16.22% | -25.09% |
| Sharpe · last year | -1.02 | -0.90 |
| Sharpe · last 3 years | -0.34 | -0.43 |
| Sharpe · last 5 years | -1.03 | -1.07 |
| Sortino · last year | -1.36 | -1.15 |
| Sortino · last 3 years | -0.47 | -0.58 |
| Sortino · last 5 years | -1.39 | -1.43 |
| Tracking difference (3-year avg) | hedged class: the issuer’s published index is unhedged — the gap would measure the exchange rate, not replication. We don’t show it · see the unhedged class AGAC | -0.13% |
| Fixed income | ||
| Duration | 6.02 years · effective · medium (3–7 years) | 6.20 years · effective · medium (3–7 years) |
| Investment-grade share | 95.4% | 99.9% |
| Heaviest rating bucket | AA (37.9%) | Aa (38.6%) |
| Most represented maturity | 7–10 years (20.2%) | 1–3 years (24.4%) |
| Distributions (distributing classes) | ||
| Frequency | accumulating class: no distributions | semi-annual |
| Distributions, last 12 months | accumulating class: no distributions | 0.8415 USD per share |
| Distribution yield (12 months / NAV) | accumulating class: no distributions | 3.33% |
| Last ex-date | accumulating class: no distributions | 3 Aug 2026 · 0.4288 USD |
| Holdings | ||
| Securities held | 19,979 | 10,109 |
| Top-10 weight | 4.2% | 2.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 1 (issuer-declared — non-EU venue, outside the ESMA register) | 9 |
| Borsa Italiana ticker | — | GLAG |