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FNBWGB - FNB World Government Bond ETF

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ETF Info

Name
FNB World Government Bond ETF
Symbol
FNBWGB
Provider
FNB
Distribution
Distributing (Quarterly)
First price
2018-03-13
Latest price
2026-07-22
Best year 2018 (17.06%)
Worst year 2022 (-12.12%)
TIC ? 0.48%
Total growth 16.43%
Annualised growth 1.84%
Sharpe ratio ? -0.16
Sortino ratio ? -0.24
Calmar ratio ? 0.11
Annualised volatility ? 19.77%
Maximum drawdown ? -33.93%
Distribution yield ? 2.09%
Investment example

R1,000.00 at inception would be worth R1,164.30 now, an increase of R164.30 in total (16.43%) and 1.84% annualised.

Growth ?

Recent Performance

Calculated from latest closing date: 2026-07-22

Period Return R1,000
Past week 1.26% R1,012.58
Past month 0.31% R1,003.12
3 months -1.24% R987.64
6 months -0.64% R993.64
12 months (ann.) -7.99% R920.17
2 years (ann.) -3.06% R939.75
3 years (ann.) -1.73% R948.98
5 years (ann.) -1.61% R922.19
10 years (ann.)

Drawdown ?

Performance Per Year & Drawdown

Year Performance Start End Max loss
2026 -1.54% 2026-01-02 2026-07-22 -30.21%
2025 -4.90% 2025-01-02 2025-12-31 -27.05%
2024 -1.33% 2024-01-02 2024-12-31 -27.34%
2023 12.96% 2023-01-03 2023-12-29 -30.06%
2022 -12.12% 2022-01-03 2022-12-30 -33.93%
2021 -0.75% 2021-01-04 2021-12-31 -29.26%
2020 11.30% 2020-01-02 2020-12-31 -19.80%
2019 1.69% 2019-01-02 2019-12-31 -13.57%
2018 17.06% 2018-03-13 2018-12-31 -20.55%

Historical Annual Distribution Yield ?

Year Total distributions Last close Yield
2026 R0.07 R6.44 1.07%
2025 R0.13 R6.70 2.00%
2024 R0.11 R7.23 1.51%
2023 R0.10 R7.53 1.36%
2022 R0.11 R6.75 1.58%
2021 R0.06 R7.83 0.75%