Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
KCCB (KraneShares Trust – KraneShares CCBS China Corporate High Yield Bond USD Index ETF) NA 1.31% -5.80% -1.58% NA NA NA
Data as of 01/29/2024, Common starting date is 06/28/2018
More Performance Analytics Comparison
Name Start Date End Date
KCCB (KraneShares Trust – KraneShares CCBS China Corporate High Yield Bond USD Index ETF) 06/28/2018 01/29/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018
Annualized Return (%) 0.55 1.31 -5.80 -1.58 NA NA NA 1.93 -3.83 -10.15 -12.29 3.71 8.95 0.44
Sharpe Ratio NA -0.60 -1.04 -0.47 NA NA NA 7.35 -0.86 -1.29 -1.67 0.56 3.53 -0.18
Standard Deviation(%) NA 5.19 7.46 6.49 NA NA NA 3.42 9.49 8.98 7.38 6.18 2.14 3.26
Draw Down(%) NA 8.60 33.00 33.00 NA NA NA 0.49 8.60 22.84 16.10 9.97 1.03 1.68
Yield(%) 0.00 12.79 6.99 6.52 3.48 2.32 1.74 0.66 13.83 7.91 5.18 6.28 5.12 2.51
Data as of 01/29/2024, Common starting date is 06/28/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCCB (KraneShares Trust – KraneShares CCBS China Corporate High Yield Bond USD Index ETF) -10.54%
Oct 2019 – Oct 2022
-2.90%
Aug 2018 – Aug 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KCCB (KraneShares Trust – KraneShares CCBS China Corporate High Yield Bond USD Index ETF) 4.27%
Aug 2018 – Aug 2021
-1.62%
Dec 2018 – Dec 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return