Asset Class
| Asset | Type | Allocation | TER |
|---|---|---|---|
AGGU.LSE iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc) • IE00BZ043R46 | ETF | 100.0% | 0.1% |
| Total | 100.0% | 0.10% |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | +1.2% | -1.8% | +0.6% | +0.5% | +0.2% | -0.1% | - | - | - | - | - | +0.7% |
| 2025 | +0.5% | +0.8% | -0.4% | +1.0% | -0.2% | +0.8% | +0.1% | +0.4% | +0.8% | +0.6% | +0.2% | +0.0% | +4.7% |
| 2024 | -0.1% | -0.6% | +0.8% | -1.7% | +1.0% | +0.8% | +1.9% | +1.2% | +1.1% | -1.5% | +1.0% | -0.4% | +3.5% |
| 2023 | +2.3% | -1.7% | +2.3% | +0.5% | -0.6% | +0.1% | -0.1% | -0.1% | -1.9% | -0.6% | +3.5% | +3.0% | +6.7% |
| 2022 | -1.7% | -1.6% | -1.4% | -2.9% | -0.1% | -1.6% | +3.0% | -2.9% | -3.5% | -0.0% | +1.7% | -0.9% | -11.5% |
| 2021 | -0.5% | -1.9% | -0.1% | +0.3% | +0.2% | +0.5% | +1.1% | -0.2% | -1.0% | -0.2% | +0.5% | -0.4% | -1.8% |
| 2020 | +1.7% | +0.7% | -1.9% | +2.8% | -0.2% | +0.4% | +1.1% | -0.8% | +0.2% | +0.4% | +0.5% | +0.2% | +5.1% |
| 2019 | +1.1% | +0.0% | +1.8% | +0.1% | +1.3% | +1.4% | +0.9% | +2.2% | -0.5% | -0.2% | +0.0% | -0.2% | +8.2% |
| 2018 | -0.8% | -0.2% | +0.8% | -0.4% | +0.5% | +0.2% | -0.1% | +0.4% | -0.5% | -0.1% | +0.4% | +1.5% | +1.6% |
| 2017 | - | - | - | - | - | - | - | - | - | - | -0.3% | +0.2% | -0.1% |