FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB)
- ISIN
- IE00B7L7CP77
- Issuer
- FinEx
- Inception Date
- Feb 6, 2013
- Region
- Emerging Europe (Russia)
- Category
- Corporate Bonds
- Expense Ratio
- 0.95%
- Index Tracked
- Bloomberg Barclays Emerging Markets Tradable Russian Corporate Bond Index
- ETF Home Page
- finex-etf.ru
- Asset Class
- Bond
FXRBPrice 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 19,226 for a total return of roughly 92.26%. All prices are adjusted for splits and dividends.
FXRBReturns in periods
| Period | Return |
|---|---|
| 1M | -0.47% |
| 6M | 3.48% |
| YTD | 4.67% |
| 1Y | 6.79% |
| 5Y | 9.24% |
| 10Y | 8.41% |
FXRBMonthly Returns Heatmap
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FXRBDividends
FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) granted a 0.00% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to RUB 0.00 per share.
| Period | TTM | 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 0.64 | RUB 0.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% |
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 99.33%, recorded on Dec 16, 2014. It took 999 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.33% | Jan 6, 2014 | 224 | Dec 16, 2014 | 999 | Jan 2, 2019 | 1223 |
| -99% | Jan 3, 2019 | 2 | Jan 4, 2019 | 694 | Oct 4, 2021 | 696 |
| -99% | Oct 7, 2021 | 12 | Oct 22, 2021 | — | — | — |
| -9.43% | May 3, 2013 | 2 | May 6, 2013 | 2 | May 8, 2013 | 4 |
| -6.1% | May 13, 2013 | 66 | Oct 10, 2013 | 39 | Dec 31, 2013 | 105 |
FXRBVolatility Chart
Current FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) volatility is 3.82%. 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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