KraneShares Bloomberg China Bond Inclusion Index ETF (KBND) Sortino Ratio
Sortino 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 Sortino 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.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| ISHG | iShares 1-3 Year International Treasury Bond ETF | 1.49 | |||
| FLIA | Franklin Liberty International Aggregate Bond ETF | 0.99 | |||
| IGOV | iShares International Treasury Bond ETF | 0.98 | |||
| BWZ | SPDR Bloomberg Barclays Short Term International Treasury Bond ETF | 0.94 | |||
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 0.52 | |||
| KBND | KraneShares Bloomberg China Bond Inclusion Index ETF | — |
Historical Sortino Ratio
The chart shows KBND's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. 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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