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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 investments68.91 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
Club deals 1 Fund for qualified investors only-
Club deals 2 Fund for qualified investors only-
Club deals 3 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-
Pochta Banl - Gold19 204 699.02
RTC-Development Fund for qualified investors only-
VTB - American Corporate Debt Fund16 253 700.56
VTB - American Corporate Debt Fund - Investment Rating885 325.71
VTB - American Shares Fund37 150 453.88
VTB - Balanced Fund572 143 330.54
VTB - Bond Fund. Responsible investment6 441 029.34
VTB - Corporate Russian Smart Bet Eurobonds12 724 918.86
VTB - Developing Countries Stock Fund35 759 203.89
VTB - Emerging Markets Eurobond Fund42 204 247.36
VTB - Equity Fund252 812 792.83
VTB - Equity Fund. Responsible investment10 737 710.68
VTB - Eurobonds56 647 950.05
VTB - Eurobonds in euro smart beta3 949 167.05
VTB - Fund for Sustainable Development of Russian Issuers691 231.75
VTB - Fund Gold40 299 504.60
VTB - Fund Moderately conservative. Dollars308 196.51
VTB - Fund of Small and Medium-sized Companies19 085 565.83
VTB - Future Technology Fund109 459 924.63
VTB - Gas&Oil Sector77 124 597.09
VTB - Global Allocation Fund1 227 936.39
VTB - Global Dividend Fund15 528 240.49
VTB - Gold Fund. Exchange40 687 242.34
VTB - Liquidity63 066 810.99
VTB - Long-term Investments Fund for qualified investors only-
VTB - Metallurgical Fund43 585 501.29
VTB - Moderately conservative fund. Rubles16 385 888.81
VTB - Moex Index59 887 002.65
VTB - Money Market Fund. RUB964 476.45
VTB - Money Market Fund. USD150 005.92
VTB - Moscow Exchange Index38 432 032.41
VTB - Multi-Asset Investment Fund377 082 333.32
VTB - Power Energy12 726 321.13
VTB - Russian Corporate Bonds Smart Beta34 595 922.83
VTB - Subordinated Fund. Dollars Fund for qualified investors only-
VTB - Subordinated Fund. Euro Fund for qualified investors only-
VTB - Subordinated Fund. Rubles Fund for qualified investors only-
VTB - Treasury Fund917 723 190.87
VTB - Venture Fund Fund for qualified investors only-
VTB - World Premium Brands Fund23 594 948.46
VTB Capital Pre-IPO Fund Fund for qualified investors only-
VTB Reserve Fund for qualified investors only-
VTB-Emerging Markets Equity Fund23 686 745.68
Total NAV, USD2 983 208 150.21
Investfunds Rating (31.12.2020)
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
17.09.20211 month3 month1 year3 year
Share0.2420 USD0.33%1.04%5.72%21.79%
NAV56 647 950.05 USD-3.46%-2.22%41.76%272.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1290.169-4.06%2.95%23.63%-4.585-0.301
 
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