All about mutual funds and asset management in Russia

VTB - Eurobonds (AMC VTB Capital Asset Management, JSC)

General information
Fund nameVTB - Eurobonds
Registration number0963-94130861
Asset Management CompanyVTB Capital Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date13.09.2007
Inception date06.11.2007
Minimum investments65.44 USD
Fund profile
The purpose of investing is to preserve and gains of capitalin U.S. dollars at the expense of the coupon income and growth in the market value of the bond issuers and earn a return higher than bank deposit rates in U.S. dollars.
Load fund's rules »
Other funds of VTB Capital Asset Management, JSC
NameNAV, USD
Central Fund for qualified investors only-
Development and growth Fund for qualified investors only-
Ekselend Fund for qualified investors only-
Hotels and Resorts Fund for qualified investors only-
Industrial Real Estate Fund for qualified investors only-
Kimberlite Fund for qualified investors only-
Land Development Fund for qualified investors only-
Nanotechnology and Innovation Fund DFJ - VTB Capital Aurora * Fund for qualified investors only-
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund2 560 148.36
VTB - American Shares Fund2 397 876.83
VTB - Balanced Fund327 503 182.47
VTB - BRIC3 794 156.82
VTB - Consumer Sector1 540 822.48
VTB - Corporate Russian Smart Bet Eurobonds2 986 208.74
VTB - Developing Countries Stock Fund1 650 772.11
VTB - Emerging Markets Eurobond Fund15 974 644.40
VTB - Equity Fund114 839 662.33
VTB - Eurobonds34 141 431.80
VTB - Fund of Small and Medium-sized Companies2 508 065.13
VTB - Fund of the Shares of Infrastructural Companies1 190 585.55
VTB - Future Technology Fund12 470 425.27
VTB - Gas&Oil Sector40 983 573.93
VTB - Global Dividend Fund5 802 195.84
VTB - Liquidity3 943 304.46
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 612 209.45
VTB - Moex Index18 393 989.64
VTB - Money Market Fund2 530 935.74
VTB - Moscow Exchange Index2 136 477.54
VTB - Multi-Asset Investment Fund142 314 091.94
VTB - Power Energy6 175 100.72
VTB - precious metal20 949 120.50
VTB - Russian Corporate Bonds Smart Beta13 860 707.44
VTB - Shares of Companies with Government Participation11 080 896.06
VTB - Treasury Fund599 227 369.29
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential property 245 619 365.30
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 440 187 320.14
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
03.04.20201 month3 month1 year3 year
Share0.2094 USD-6.73%-0.58%4.65%
NAV34 141 431.80 USD-0.69%-20.87%164.50%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0830.096-3.41%2.50%11.74%-6.026-0.251