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KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) Sharpe Ratio

Sharpe ratio is not yet available for KBND. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares KraneShares Bloomberg China Bond Inclusion Index ETF's Sharpe Ratio with other ETFs in the International Government Bonds category across multiple time periods, showing how KBND's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Apr 2, 2026.


SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
ISHGiShares 1-3 Year International Treasury Bond ETF0.94
FLIAFranklin Liberty International Aggregate Bond ETF0.69
IGOViShares International Treasury Bond ETF0.62
BWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF0.60
BWXSPDR Bloomberg Barclays International Treasury Bond ETF0.30
KBNDKraneShares Bloomberg China Bond Inclusion Index ETF

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows KBND's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when KBND consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.


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