Xtrackers II Harvest China Government Bond UCITS ETF (Dist) (CGB.DE)

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Xtrackers II Harvest China Government Bond UCITS ETF (Dist) (CGB.DE) is up 8.0% since the beginning of the year. CGB.DE is currently trading at €20 per share. Investors who bought €1,000 worth of CGB.DE shares 5 years ago would now be looking at an investment worth €1,172.

Xtrackers II Harvest China Government Bond UCITS ETF (Dist) (CGB.DE) has returned 8.00% so far this year and 11.41% over the past 12 months. Over the last ten years, CGB.DE has returned 2.48% per year, falling short of the S&P 500 Index benchmark, which averaged 13.23% annually.

Based on dividend-adjusted daily data since Jul 8, 2015, CGB.DE's average daily return is +0.01%, while the average monthly return is +0.11%. At this rate, an investment would double in approximately 52.5 years.

Historically, 57% of months were positive and 43% were negative. The best month was Jan 2019 with a return of +4.7%, while the worst month was Jul 2015 at -8.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.

On a daily basis, CGB.DE closed higher 48% of trading days. The best single day was Oct 16, 2015 with a return of +14.9%, while the worst single day was Jul 14, 2015 at -18.6%.

Xtrackers II Harvest China Government Bond UCITS ETF (Dist) has an annualized alpha of 0.83%, beta of 0.12, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since July 08, 2015.

• This ETF participated in 15.39% of S&P 500 Index downside but only 7.19% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.12 may look defensive, but with R2 of 0.01 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 0.01 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.

CGB.DE has an expense ratio of 0.20%, which is considered low.

CGB.DE ranks 78 for risk / return — better than 78% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Xtrackers II Harvest China Government Bond UCITS ETF (Dist) provided a 2.00% dividend yield over the last twelve months, with an annual payout of €0.40 per share.

The table displays the monthly dividend distributions for Xtrackers II Harvest China Government Bond UCITS ETF (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 Xtrackers II Harvest China Government Bond UCITS ETF (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 Xtrackers II Harvest China Government Bond UCITS ETF (Dist) was 20.06%, occurring on Aug 3, 2017. Recovery took 1077 trading sessions.

The current Xtrackers II Harvest China Government Bond UCITS ETF (Dist) drawdown is 0.94%.

The chart below shows the rolling one-month volatility.