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
RU000A1000Q6
Feb 8, 2019
Emerging Europe (Russia)
1x
MOEX Russian Liquid Eurobonds Index
Expense Ratio
SBCB features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of RUB 10,000 in Sberbank MOEX Russian Liquid Eurobonds Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sberbank MOEX Russian Liquid Eurobonds Index ETF had a return of -7.95% year-to-date (YTD) and 5.63% in the last 12 months.
SBCB
-7.95%
-4.81%
12.50%
5.63%
5.86%
N/A
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of SBCB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -3.53% | -7.95% | |||||||||||
| 2024 | 1.15% | 0.11% | 2.54% | 2.25% | -3.25% | -5.07% | -1.26% | -1.15% | 3.91% | -2.05% | 21.84% | 1.33% | 19.59% |
| 2023 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 23.65% | 23.65% |
| 2022 | 0.82% | -17.94% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.27% |
| 2021 | 1.19% | -3.08% | 1.41% | 0.29% | -1.39% | -1.13% | 0.73% | 0.35% | -0.99% | -3.01% | 3.59% | 0.49% | -1.73% |
| 2020 | 3.79% | 5.52% | 10.75% | -2.02% | -1.90% | 0.32% | 4.87% | 0.71% | 3.98% | 2.47% | -2.72% | -1.55% | 26.05% |
| 2019 | 0.32% | 0.70% | -0.32% | 1.72% | -2.14% | 2.17% | 6.38% | -2.41% | -0.82% | 0.81% | -3.49% | 2.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SBCB is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sberbank MOEX Russian Liquid Eurobonds Index ETF (SBCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sberbank MOEX Russian Liquid Eurobonds Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sberbank MOEX Russian Liquid Eurobonds Index ETF was 30.39%, occurring on Feb 24, 2022. Recovery took 536 trading sessions.
The current Sberbank MOEX Russian Liquid Eurobonds Index ETF drawdown is 14.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.39% | Nov 3, 2020 | 335 | Feb 24, 2022 | 536 | Apr 10, 2024 | 871 |
| -15.6% | Nov 26, 2024 | 9 | Dec 6, 2024 | 18 | Jan 3, 2025 | 27 |
| -15.12% | Jan 6, 2025 | 28 | Feb 13, 2025 | — | — | — |
| -14.16% | Apr 17, 2024 | 98 | Sep 3, 2024 | 50 | Nov 12, 2024 | 148 |
| -9.72% | Mar 19, 2020 | 55 | Jun 5, 2020 | 54 | Aug 25, 2020 | 109 |
Volatility
Volatility Chart
The current Sberbank MOEX Russian Liquid Eurobonds Index ETF volatility is 5.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.