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 investments79.39 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-
Energetic 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-
Second Regional Venture Fund of Investment in Small Scientific - Technical Companies in Moscow Fund for qualified investors only-
VTB - American Corporate Debt Fund-
VTB - American Shares Fund1 126 378.41
VTB - Balanced Fund198 902 063.68
VTB - BRIC5 163 287.74
VTB - Consumer Sector2 551 097.60
VTB - Developing Countries Stock Fund-
VTB - Emerging Markets Eurobond Fund16 738 809.07
VTB - Equity Fund91 041 838.59
VTB - Eurobonds33 770 936.39
VTB - Fund of Small and Medium-sized Companies2 359 912.12
VTB - Fund of the Shares of Infrastructural Companies1 591 543.80
VTB - Future Technology Fund13 435 884.93
VTB - Gas&Oil Sector32 551 528.97
VTB - Global Dividend Fund9 844 662.27
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund3 901 581.11
VTB - Moex Index14 985 586.20
VTB - Money Market Fund1 398 660.49
VTB - Multi-Asset Investment Fund67 000 293.52
VTB - Power Energy5 999 781.77
VTB - precious metal4 195 490.50
VTB - Russian Corporate Bonds Smart Beta8 704 003.67
VTB - Shares of Companies with Government Participation11 519 637.66
VTB - Treasury Fund448 119 280.64
VTB - Venture Fund Fund for qualified investors only-
VTB Capital - Residential 19 665 032.24
VTB Capital - Residential property 248 083 580.10
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
Total NAV, USD1 032 650 871.47
Investfunds Rating (29.03.2019)
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
19.07.20191 month3 month1 year3 year
Share0.2152 USD1.13%2.72%6.75%14.35%
NAV33 770 936.39 USD3.89%18.64%174.72%122.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.072-0.082-3.92%2.59%2.11%-6.146-0.111