iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE)

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The chart shows the growth of an initial investment of €10,000 in iShares China CNY Bond UCITS ETF EUR 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.

iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE) has returned 0.67% so far this year and 1.74% over the past 12 months.

Based on dividend-adjusted daily data since Apr 8, 2024, CEB0.DE's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 67% of months were positive and 33% were negative. The best month was Dec 2024 with a return of +1.6%, while the worst month was Feb 2025 at -0.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, CEB0.DE closed higher 60% of trading days. The best single day was Dec 12, 2024 with a return of +0.6%, while the worst single day was Oct 4, 2024 at -0.6%.

iShares China CNY Bond UCITS ETF EUR Hedged Dist has an annualized alpha of 4.07%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since April 09, 2024.

• This ETF captured 12.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -8.64%) — a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R² of 0.00 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R² of 0.00 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEB0.DE has an expense ratio of 0.40%, placing it in the medium range.

CEB0.DE ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for iShares China CNY Bond UCITS ETF EUR Hedged Dist (CEB0.DE) and compare them to a chosen benchmark (S&P 500 Index).

iShares China CNY Bond UCITS ETF EUR Hedged Dist provided a 1.82% dividend yield over the last twelve months, with an annual payout of €0.10 per share.

The table displays the monthly dividend distributions for iShares China CNY Bond UCITS ETF EUR Hedged Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares China CNY Bond UCITS ETF EUR 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 China CNY Bond UCITS ETF EUR Hedged Dist was 1.83%, occurring on Mar 18, 2025. Recovery took 57 trading sessions.

The current iShares China CNY Bond UCITS ETF EUR Hedged Dist drawdown is 0.50%.

The chart below shows the rolling one-month volatility.