evenfolioETF Details
Goldman Sachs·UCITS · Ireland·Fixed Income·Distributing
Goldman Sachs Access China Government Bd UCITS ETF (CBND)
- Price (USD)
- $57.40
- —30 Sept 2026
- Fund size
- —
- As reported by the issuer
- Expense ratio
- —
- Per year
- Distribution
- Distributing
- USD share class
- 1Y return
- 9.2%
- In USD
- 3Y CAGR
- 6.7%
- Annualised, in USD
- 5Y CAGR
- 2.8%
- Annualised, in USD
Loading NAV history…
Goldman Sachs Access China Government Bd UCITS ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.5% | +2.3% | +4.4% | +6.3% | +9.2% | +6.7% | +2.8% | — | +4.5% |
| — | — | — | — | — | — | — | — | — | |
| Difference | — | — | — | — | — | — | — | — | — |
ETF details
- Issuer
- Goldman Sachs
- Type
- Fixed Income
- Ticker
- CBND
- Other tickers
- CBGB, GASF
- ISIN
- IE00BJSBCS90
- WKN
- A2PPCG
- Domicile
- Ireland
- Share class currency
- USD
- Currency hedging
- Unhedged
- Distribution
- Distributing
- Price history since
- 28 Oct 2019 (6.9 years)
- Expense ratio
- —
- Fund size
- —
Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (GASF) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other fixed income UCITS ETFs
Other fixed income UCITS ETFs, near this one in size.
- FGOV · FIRST TRUST GLOBAL FUNDS ICAV Class B SharesFirst Trust · ER 0.55%5Y 1.1%
- FTGB · First Trust Low Duration Global Government Bond UCITS ETFFirst Trust · ER 0.55%
- IGBE · INVESCO MARKETS II PLC DistInvesco5Y -0.8%
- IGCB · Invesco GBP Corporate Bond UCITS ETFInvesco5Y -1.1%
- TREL · Invesco US Treasury Bond 10+ Year UCITS ETF DistInvesco
- TRLG · Invesco US Treasury Bond 10+ Year UCITS ETFInvesco