FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) (FXRB)
FXRB is a passive ETF by FinEx tracking the investment results of the Bloomberg Barclays Emerging Markets Tradable Russian Corporate Bond Index. FXRB launched on Feb 6, 2013 and has a 0.95% expense ratio.
ETF Info
- ISINIE00B7L7CP77
- IssuerFinEx
- Inception DateFeb 6, 2013
- RegionEmerging Europe (Russia)
- CategoryCorporate Bonds
- Expense Ratio0.95%
- Index Tracked Bloomberg Barclays Emerging Markets Tradable Russian Corporate Bond Index
- ETF Home Pagefinex-etf.ru
- Asset ClassBond
FXRBShare Price Chart
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FXRBPerformance
The chart shows the growth of RUB 10,000 invested in FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) on May 3, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 14,440 for a total return of roughly 44.40%. All prices are adjusted for splits and dividends.
FXRBReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -20.67% | 2.54% |
| YTD | -25.05% | -5.90% |
| 6M | -24.93% | -0.86% |
| 1Y | -21.47% | 13.19% |
| 5Y | 2.32% | 14.37% |
| 10Y | 4.45% | 12.95% |
FXRBMonthly Returns Heatmap
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FXRBDividend History
FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) granted a 0.00% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 0.00 | RUB 114.86 | RUB 69.77 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1,437.55% | 732.14% |
FXRBDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FXRBWorst Drawdowns
The table below shows the maximum drawdowns of the FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB). A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) is 38.79%, recorded on Dec 16, 2014. It took 148 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.79% | May 13, 2013 | 329 | Dec 16, 2014 | 148 | Aug 12, 2015 | 477 |
| -25.79% | Nov 17, 2021 | 70 | Feb 25, 2022 | — | — | — |
| -11.6% | Feb 27, 2020 | 14 | Mar 18, 2020 | 47 | May 26, 2020 | 61 |
| -9.43% | May 3, 2013 | 2 | May 6, 2013 | 2 | May 8, 2013 | 4 |
| -7.22% | Aug 13, 2015 | 8 | Aug 24, 2015 | 54 | Nov 18, 2015 | 62 |
| -5.93% | Jan 26, 2018 | 52 | Apr 11, 2018 | 155 | Nov 16, 2018 | 207 |
| -2.89% | Nov 8, 2016 | 13 | Nov 24, 2016 | 26 | Dec 30, 2016 | 39 |
| -2.54% | Jul 14, 2016 | 10 | Jul 27, 2016 | 23 | Aug 29, 2016 | 33 |
| -2.01% | Sep 23, 2016 | 18 | Oct 18, 2016 | 13 | Nov 7, 2016 | 31 |
| -1.5% | Jan 15, 2016 | 5 | Jan 21, 2016 | 2 | Jan 25, 2016 | 7 |
FXRBVolatility Chart
Current FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) volatility is 64.27%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB)
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