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FinEx Tradable Russian Corporate Bonds UCITS ETF (USD)

FXRU
ETF · Currency in RUB
ISIN
IE00BD5FH213
Issuer
FinEx
Inception Date
Feb 6, 2013
Region
Emerging Europe (Russia)
Category
Corporate Bonds
Expense Ratio
0.50%
Index Tracked
Bloomberg Barclays Emerging Markets Tradable Russian Corporate Bond Index
ETF Home Page
finex-etf.ru
Asset Class
Bond

FXRUPrice Chart


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S&P 500

FXRUPerformance

The chart shows the growth of RUB 10,000 invested in FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) on Dec 18, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 28,694 for a total return of roughly 186.94%. All prices are adjusted for splits and dividends.


FXRU (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD))
Benchmark (S&P 500)

FXRUReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.15%
6M0.51%
YTD-0.64%
1Y7.42%
5Y7.32%
10Y15.38%

FXRUMonthly Returns Heatmap


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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 0.50. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FXRU (FinEx Tradable Russian Corporate Bonds UCITS ETF (USD))
Benchmark (S&P 500)

FXRUDividends

FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) granted a 0.00% dividend yield in the last twelve months, as of Jul 25, 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 9.37RUB 0.00

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.20%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 (S&P 500)

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 24.46%, recorded on Apr 14, 2017. It took 585 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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
-10.86%Feb 28, 201477Jun 24, 201467Oct 10, 2014144
-9.41%Aug 25, 201534Oct 9, 201538Dec 4, 201572
-7.96%Nov 3, 2020152Jun 10, 2021
-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
-5.26%Nov 18, 20145Nov 24, 20144Nov 28, 20149

FXRUVolatility Chart

Current FinEx Tradable Russian Corporate Bonds UCITS ETF (USD) volatility is 6.43%. 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 (S&P 500)

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