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FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB)

FXRB
ETF · Currency in 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.


FXRB (FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB))
Benchmark (S&P 500)

FXRBReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.47%
6M3.48%
YTD4.67%
1Y6.79%
5Y9.24%
10Y8.41%

FXRBMonthly Returns Heatmap


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FXRBSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB) Sharpe ratio is 0.00. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FXRB (FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB))
Benchmark (S&P 500)

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.


PeriodTTM20202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.64RUB 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.


FXRB (FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB))
Benchmark (S&P 500)

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, 2014224Dec 16, 2014999Jan 2, 20191223
-99%Jan 3, 20192Jan 4, 2019694Oct 4, 2021696
-99%Oct 7, 202112Oct 22, 2021
-9.43%May 3, 20132May 6, 20132May 8, 20134
-6.1%May 13, 201366Oct 10, 201339Dec 31, 2013105

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.


FXRB (FinEx Tradable Russian Corporate Bonds UCITS ETF (RUB))
Benchmark (S&P 500)

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