iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE)
CBUG.DE is a passive ETF by iShares tracking the investment results of the MSCI ACWI SMID NR USD. CBUG.DE launched on Dec 8, 2021 and has a 0.10% expense ratio.
ETF Info
ISIN | IE00BJJPVP04 |
---|---|
WKN | A2PD1L |
Issuer | iShares |
Inception Date | Dec 8, 2021 |
Category | Global Equities |
Index Tracked | MSCI ACWI SMID NR USD |
Domicile | Ireland |
Distribution Policy | Distributing |
Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
CBUG.DE features an expense ratio of 0.10%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) had a return of 4.82% year-to-date (YTD) and 15.02% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 4.82% | 8.76% |
1 month | 0.73% | -0.32% |
6 months | 17.45% | 18.48% |
1 year | 15.02% | 25.36% |
5 years (annualized) | N/A | 12.60% |
10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.48% | 2.57% | 4.33% | -3.95% | ||||||||
2023 | -6.86% | 6.22% | 8.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CBUG.DE is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
CBUG.DE (iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist))
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) (CBUG.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) was 16.19%, occurring on Oct 30, 2023. Recovery took 85 trading sessions.
The current iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) drawdown is 1.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-16.19% | Aug 17, 2022 | 310 | Oct 30, 2023 | 85 | Feb 29, 2024 | 395 |
-16.02% | Mar 30, 2022 | 55 | Jun 16, 2022 | 42 | Aug 15, 2022 | 97 |
-5.27% | Apr 2, 2024 | 14 | Apr 19, 2024 | — | — | — |
-4.22% | Feb 18, 2022 | 5 | Feb 24, 2022 | 2 | Feb 28, 2022 | 7 |
-4.21% | Mar 3, 2022 | 4 | Mar 8, 2022 | 7 | Mar 17, 2022 | 11 |
Volatility
Volatility Chart
The current iShares USD Treasury Bond 3-7yr UCITS ETF GBP hedged (Dist) volatility is 3.62%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.