Sberbank MOEX Corporate Bonds Index ETF (SBRB)
- ISIN
- RU000A100P44
- Inception Date
- Sep 6, 2019
- Region
- Emerging Europe (Russia)
- Category
- Corporate Bonds
- Expense Ratio
- 0.80%
- Index Tracked
- MOEX Corporate Bond Total Return Index 1-3 Years
- ETF Home Page
- www.sberbank-am.ru
- Asset Class
- Bond
SBRBPrice Chart
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SBRBPerformance
The chart shows the growth of RUB 10,000 invested in Sberbank MOEX Corporate Bonds Index ETF on Sep 9, 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 11,304 for a total return of roughly 13.04%. All prices are adjusted for splits and dividends.
SBRBReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| YTD | -0.20% | -1.77% |
| 1M | 1.46% | 1.30% |
| 6M | 1.32% | 7.21% |
| 1Y | 0.74% | 23.20% |
| 5Y | 5.37% | 26.39% |
| 10Y | 5.37% | 26.39% |
SBRBMonthly Returns Heatmap
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SBRBDividends
Sberbank MOEX Corporate Bonds Index ETF doesn't pay dividends
SBRBDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
SBRBWorst Drawdowns
The table below shows the maximum drawdowns of the Sberbank MOEX Corporate Bonds 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 Corporate Bonds Index ETF is 5.36%, recorded on Mar 12, 2020. It took 35 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -5.36% | Feb 21, 2020 | 13 | Mar 12, 2020 | 35 | Apr 30, 2020 | 48 |
| -1.78% | Sep 9, 2021 | 69 | Dec 15, 2021 | 10 | Dec 29, 2021 | 79 |
| -1.21% | Jan 3, 2020 | 11 | Jan 20, 2020 | 20 | Feb 17, 2020 | 31 |
| -1.05% | May 26, 2021 | 38 | Jul 21, 2021 | 10 | Aug 4, 2021 | 48 |
| -0.99% | Jan 26, 2021 | 56 | Apr 14, 2021 | 14 | May 5, 2021 | 70 |
| -0.89% | Sep 10, 2019 | 1 | Sep 10, 2019 | 23 | Oct 11, 2019 | 24 |
| -0.86% | Jan 6, 2022 | 6 | Jan 14, 2022 | — | — | — |
| -0.71% | Aug 4, 2020 | 2 | Aug 5, 2020 | 4 | Aug 11, 2020 | 6 |
| -0.66% | Jun 15, 2020 | 3 | Jun 17, 2020 | 3 | Jun 22, 2020 | 6 |
| -0.57% | Jul 7, 2020 | 2 | Jul 8, 2020 | 2 | Jul 10, 2020 | 4 |
SBRBVolatility Chart
Current Sberbank MOEX Corporate Bonds Index ETF volatility is 4.56%. 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 Corporate Bonds Index ETF
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