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
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.