Goldman Sachs Access China Government Bond UCITS ETF USD (Acc)
ISIN IE00BJSBC011
|Ticker CBNX
TER
0,24% p.a.
Distributiebeleid
Accumulerend
Replicatie
Sampling
Fondsgrootte
24 m
Bedrijven
22
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Goldman Sachs Access China Government Bond UCITS ETF USD (Acc) seeks to track the FTSE Goldman Sachs China Government Bond index. The FTSE Goldman Sachs China Government Bond index tracks the performance of renminbi-denominated fixed-rate bonds issued by the Chinese treasury and regional Chinese governments. Rating: Investment Grade.
Documenten
Grafiek
Basis
Data
| Index | FTSE Goldman Sachs China Government Bond |
| Investeringsfocus | Obligaties, CNY, China, Overheid, Alle looptijden |
| Fondsgrootte | EUR 24 m |
| Totale kostenratio (TER) | 0,24% p.a. |
| Replicatie | Fysiek (Sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,83% |
| Oprichtingsdatum/Noteringsdatum | 19 mei 2021 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Goldman Sachs |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Goldman Sachs Asset Management International |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | FIRST INDEPENDENT FUND SERVICES AG |
| Zwitserse uitbetalende instantie | Goldman Sachs Bank AG |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
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Bedrijven
Hieronder vind je informatie over de samenstelling van de Goldman Sachs Access China Government Bond UCITS ETF USD (Acc)
Top 10 holdings
Weging van top 10-holdings
van 22
82,95%
| CND100047QT4 | 10,01% |
| CND100037XX3 | 9,99% |
| CND100031JZ0 | 9,94% |
| CND100047752 | 9,89% |
| CND100045210 | 9,14% |
| CND100036Q75 | 8,89% |
| CND10003N750 | 8,24% |
| CND10004LLJ6 | 7,51% |
| CND100045MR1 | 4,98% |
| CND10004GNL8 | 4,36% |
Landen
| China | 62,57% |
| Anders | 37,43% |
Sectoren
| Anders | 100,00% |
Vanaf 30/12/2022
Prestaties
Rendementsoverzicht
| YTD | +2,68% |
| 1 maand | -0,62% |
| 3 maanden | -1,19% |
| 6 maanden | +2,50% |
| 1 jaar | +5,56% |
| 3 jaar | +10,27% |
| 5 jaar | - |
| Since inception | +13,96% |
| 2023 | -1,41% |
| 2022 | +0,33% |
| 2021 | - |
| 2020 | - |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,83% |
| Volatiliteit 3 jaar | 6,93% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,95 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -2,50% |
| Maximaal waardedaling 3 jaar | -13,75% |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -13,75% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | USD | CBNX | CBNX SE CBNXUSIV | CBNX.S | Flow Traders BV |
Meer informatie
Verdere ETF op de FTSE Goldman Sachs China Government Bond-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs Access China Government Bond UCITS ETF USD (Dist) | 106 | 0,24% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of CBNX?
The name of CBNX is Goldman Sachs Access China Government Bond UCITS ETF USD (Acc).
What is the ticker of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc)?
The primary ticker of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc) is CBNX.
What is the ISIN of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc)?
The ISIN of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc) is IE00BJSBC011.
What are the costs of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc)?
The total expense ratio (TER) of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc) amounts to 0,24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc)?
The fund size of Goldman Sachs Access China Government Bond UCITS ETF USD (Acc) is 24m Euro. See the following article for more information about the size of ETFs.
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