Performance analysis of GGOV (iShares Global Government Bond USD Hedged Active)
Annual Return
Since Jun 26, 2025, GGOV has had an average annual return of -0.61%, underperforming the benchmark SPY, which returned +21.98% annual.
| 2026 | 2025 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.22% | -2.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.42% | +0.50% | +0.99% | +1.24% | +0.14% | +0.47% | -0.70% | +2.22% | |||||
| 2025 | -0.20% | -0.25% | +0.66% | -0.18% | +0.54% | +0.12% | -3.48% | -2.81% |
Drawdown analysis of GGOV (iShares Global Government Bond USD Hedged Active)
The maximum drawdown for the GGOV was -4.69%, occurring on Jan 20, 2026. This drawdown has not yet recovered.
The current GGOV drawdown is -1.58%.
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.69% | Oct 16, 2025 | 64 | Jan 20, 2026 | Ongoing | Ongoing | Ongoing |
| -0.69% | Sep 8, 2025 | 12 | Sep 24, 2025 | 14 | Oct 14, 2025 | 26 |
| -0.65% | Jun 26, 2025 | 12 | Jul 15, 2025 | 13 | Aug 1, 2025 | 25 |
| -0.59% | Aug 7, 2025 | 8 | Aug 19, 2025 | 7 | Aug 28, 2025 | 15 |
| -0.53% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -0.19% | Aug 1, 2025 | 1 | Aug 4, 2025 | 1 | Aug 5, 2025 | 2 |
| -0.12% | Aug 5, 2025 | 1 | Aug 6, 2025 | 1 | Aug 7, 2025 | 2 |