Goldman Sachs Access China Government Bond UCITS ETF

Ticker

CBND.L

ISIN

IE00BJSBCS9

Price

USD 52.29

Change Today

-0.04 / -0.086 %

Price 1 year ago

51.41 / 1.71 %

Morningstar

3

52 Week Low

49.54

52 Week High

52.49

200 Day Moving Average 51.10

51.10

50-day Moving Average

52.14


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.32
Sortino Ratio -0.60
Maximum Drawdown -3.37%
Maximum Drawdown Date 2023-09-08
Calmar Ratio -0.47

1 year

Parameter Value
Treynor Ratio -
Return 0.35
Volatility 3.477%
Alpha -0.09
Beta --
R Squared +97.14

History

Parameter Value
Average Annual Return 3.534%
Average Annual Volatility 5.402%
Sharpe Ratio 0.65
Sortino Ratio 0.27
Maximum Drawdown -11.0%
Maximum Drawdown Date 2022-11-03
Calmar Ratio -0.31

Company information

Summary

The Sub-Fund seeks to provide investment results that closely correspond, before fees and expenses to the performance of the FTSE Goldman Sachs China Government Bond Index . The Index is designed to measure the performance of Chinese Yuan-denominated fixed-rate government bonds issued in mainland China.

Market

GB

Category

RMB Bond - Onshore

Expense Ratio

0.58%

Fund family

Goldman Sachs Asset Management Fund Services Ltd

Morningstar

3

Yield
0.0234
Exchange
LSE
Sector Weight
Realestate 0.00%
Consumer cyclical 0.00%
Basic materials 0.00%
Consumer defensive 0.00%
Technology 0.00%
Communication services 0.00%
Financial services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
None

Holdings

Symbol Name Allocation
China (People's Republic Of) 1.99% 6.37%
China (People's Republic Of) 2.68% 6.24%
China (People's Republic Of) 2.93% 5.66%
China (People's Republic Of) 2.24% 5.47%
China (People's Republic Of) 2.36% 5.38%
China (People's Republic Of) 3.02% 5.3%
China (People's Republic Of) 2.85% 5.2%
China (People's Republic Of) 2.94% 4.9%
China (People's Republic Of) 3.12% 4.8%
China (People's Republic Of) 3.39% 4.54%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
0P0000S3A7.F Goldman Sachs China Institutional Voting Acc EUR IE00B3Q7BQ8 FRA 4
EFEP.L Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF IE00BD5KGK7 LSE 0.65% 4 -3.15 --
EFIM.L Invesco Goldman Sachs Equity Factor Index Emerging Markets UCITS ETF IE00BD5KGK7 LSE 0.65% 4 -- --
GSIE Goldman Sachs ActiveBeta International Equity ETF IE00BJ5CMD0 PCX 0.25% 4 +1.40
GSJY Goldman Sachs ActiveBeta Japan Equity ETF DE000SL0DHY PCX 0.25% 4 -1.45
GSMTX Goldman Sachs Dynamic Municipal Income Fund Institutional Class US38142V7468 NAS 5
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF IE00BJ5CNR1 PCX 0.20% 4 +7.75
IE00B115SF11.IR Goldman Sachs China Fund IE00B115SF11 YHD 5 -2.71 +1.06

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.