PortfoliosLab logo

FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) (FXRU)

ETF · Currency in RUB · Last updated May 18, 2022

FXRU is a passive ETF by FinEx tracking the investment results of the Bloomberg Barclays Emerging Markets Tradable Russian Corporate Bond Index. FXRU launched on Feb 6, 2013 and has a 0.50% expense ratio.

ETF Info

  • ISINIE00BD5FH213
  • IssuerFinEx
  • Inception DateFeb 6, 2013
  • RegionEmerging Europe (Russia)
  • CategoryCorporate Bonds
  • Expense Ratio0.50%
  • Index Tracked Bloomberg Barclays Emerging Markets Tradable Russian Corporate Bond Index
  • ETF Home Pagefinex-etf.ru
  • Asset ClassBond

FXRUShare Price Chart


Chart placeholderClick Calculate to get results

FXRUPerformance

The chart shows the growth of RUB 10,000 invested in FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) on Dec 16, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 21,886 for a total return of roughly 118.86%. All prices are adjusted for splits and dividends.


FXRU (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD))
Benchmark (^GSPC)

FXRUReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-24.15%0.89%
YTD-24.55%-7.41%
6M-25.73%-1.43%
1Y-24.22%12.54%
5Y3.09%14.84%
10Y10.33%13.48%

FXRUMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

FXRUSharpe 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 (USD) Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


FXRU (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD))
Benchmark (^GSPC)

FXRUDividend History

FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) granted a 0.00% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to RUB 0.00 per share.


PeriodTTM202120202019201820172016201520142013
DividendRUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.00RUB 0.94RUB 0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.01%0.00%

FXRUDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


FXRU (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD))
Benchmark (^GSPC)

FXRUWorst Drawdowns

The table below shows the maximum drawdowns of the FinEx Tradable Russian Corporate Bonds UCITS ETF (USD). 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 (USD) is 92.33%, recorded on Feb 25, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-92.33%Feb 3, 202216Feb 25, 2022
-24.46%Jan 22, 2016312Apr 14, 2017585Aug 14, 2019897
-19.6%Feb 2, 201549Apr 16, 201569Jul 28, 2015118
-18.37%Dec 17, 20147Dec 25, 201417Jan 29, 201524
-11.12%Nov 3, 2020250Oct 26, 202166Jan 31, 2022316
-9.85%Feb 28, 201448May 8, 201491Sep 25, 2014139
-9.41%Aug 25, 201534Oct 9, 201538Dec 4, 201572
-7.66%Apr 22, 202031Jun 5, 202037Jul 31, 202068
-7.65%Mar 13, 20202Mar 16, 202010Mar 30, 202012
-6.78%Sep 4, 201988Jan 10, 202033Feb 27, 2020121

FXRUVolatility Chart

Current FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) volatility is 91.35%. 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.


FXRU (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD))
Benchmark (^GSPC)

Portfolios with FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)


Loading data...

More Tools for FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)