Sberbank MOEX Corporate Bonds Index ETF (SBRB)
SBRB is a passive ETF by Sberbank Asset Management tracking the investment results of the MOEX Corporate Bond Total Return Index 1-3 Years. SBRB launched on Sep 6, 2019 and has a 0.80% expense ratio.
ETF Info
| ISIN | RU000A100P44 |
|---|---|
| Issuer | Sberbank Asset Management |
| 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 |
SBRBShare Price Chart
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SBRBPerformance
The chart shows the growth of RUB 10,000 invested in Sberbank MOEX Corporate Bonds Index ETF in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly RUB 12,078 for a total return of roughly 20.78%. All prices are adjusted for splits and dividends.
SBRBReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.47% | 8.54% |
| 6M | 7.42% | -5.36% |
| YTD | 6.63% | -8.50% |
| 1Y | 7.32% | -1.56% |
| 5Y | 6.98% | 18.64% |
| 10Y | 6.98% | 18.64% |
SBRBMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.60% | -6.05% | 0.00% | 4.76% | 2.72% | 2.77% | 2.12% | 1.09% | ||||
| 2021 | 0.50% | 0.09% | -0.44% | -0.04% | 0.70% | -0.64% | 0.26% | 0.81% | -0.16% | -0.42% | -0.53% | 1.37% |
| 2020 | -0.70% | -0.84% | -1.32% | 3.07% | 1.69% | 0.24% | 1.03% | 0.42% | 0.40% | 0.14% | 0.89% | 0.16% |
| 2019 | 1.06% | 1.31% | 0.41% | 3.19% |
SBRBDividend History
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 14.75%, recorded on Feb 24, 2022. It took 43 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.75% | Jan 6, 2022 | 34 | Feb 24, 2022 | 43 | Jun 3, 2022 | 77 |
| -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 |
| -0.92% | Jun 27, 2022 | 4 | Jun 30, 2022 | 4 | Jul 6, 2022 | 8 |
| -0.89% | Sep 10, 2019 | 1 | Sep 10, 2019 | 23 | Oct 11, 2019 | 24 |
| -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 |
SBRBVolatility Chart
Current Sberbank MOEX Corporate Bonds Index ETF volatility is 5.41%. 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.