Sberbank MOEX Russian Liquid Eurobonds Index ETF (SBCB)
SBCB is a passive ETF by Sberbank Asset Management tracking the investment results of the MOEX Russian Liquid Eurobonds Index. SBCB launched on Feb 8, 2019 and has a 0.80% expense ratio.
ETF Info
- ISINRU000A1000Q6
- IssuerSberbank Asset Management
- Inception DateFeb 8, 2019
- RegionEmerging Europe (Russia)
- CategoryCorporate Bonds
- Expense Ratio0.80%
- Index TrackedMOEX Russian Liquid Eurobonds Index
- ETF Home Pagewww.sberbank-am.ru
- Asset ClassBond
SBCBShare Price Chart
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SBCBPerformance
The chart shows the growth of RUB 10,000 invested in Sberbank MOEX Russian Liquid Eurobonds Index ETF on Feb 11, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 10,518 for a total return of roughly 5.18%. All prices are adjusted for splits and dividends.
SBCBReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -19.28% | 2.54% |
| YTD | -17.42% | -5.90% |
| 6M | -18.12% | 0.18% |
| 1Y | -17.22% | 14.38% |
| 5Y | 1.67% | 22.27% |
| 10Y | 1.67% | 22.27% |
SBCBMonthly Returns Heatmap
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SBCBDividend History
Sberbank MOEX Russian Liquid Eurobonds Index ETF doesn't pay dividends
SBCBDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
SBCBWorst Drawdowns
The table below shows the maximum drawdowns of the Sberbank MOEX Russian Liquid Eurobonds Index ETF. 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 Sberbank MOEX Russian Liquid Eurobonds Index ETF is 26.10%, recorded on Feb 24, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.1% | Nov 3, 2020 | 333 | Feb 24, 2022 | — | — | — |
| -9.7% | Mar 19, 2020 | 55 | Jun 5, 2020 | 54 | Aug 25, 2020 | 109 |
| -6.6% | Sep 4, 2019 | 88 | Jan 10, 2020 | 31 | Feb 25, 2020 | 119 |
| -3.12% | Sep 30, 2020 | 19 | Oct 26, 2020 | 4 | Oct 30, 2020 | 23 |
| -3.07% | Mar 13, 2020 | 2 | Mar 16, 2020 | 2 | Mar 18, 2020 | 4 |
| -2.97% | Feb 15, 2019 | 24 | Mar 21, 2019 | 29 | May 2, 2019 | 53 |
| -2.64% | Jun 7, 2019 | 11 | Jun 24, 2019 | 29 | Aug 2, 2019 | 40 |
| -2.51% | Aug 27, 2020 | 4 | Sep 1, 2020 | 2 | Sep 3, 2020 | 6 |
| -1.98% | Sep 9, 2020 | 5 | Sep 15, 2020 | 4 | Sep 21, 2020 | 9 |
| -1.57% | Aug 21, 2019 | 2 | Aug 22, 2019 | 4 | Aug 28, 2019 | 6 |
SBCBVolatility Chart
Current Sberbank MOEX Russian Liquid Eurobonds Index ETF volatility is 122.60%. 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.
Portfolios with Sberbank MOEX Russian Liquid Eurobonds Index ETF
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