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Ingosstrakh - Money Market (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Money Market
Registration number1148-94139715
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryMoney Market
StatusFormed
Registration date27.12.2007
Inception date21.04.2008
Minimum investments75.47 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 968 384.83
Ingosstrakh - Balanced520 335.98
Ingosstrakh - Commodities176 514.11
Ingosstrakh - Fixed Income8 114 589.25
Ingosstrakh - Global Pharmaceuticals and Biotechnology205 698.44
Ingosstrakh - International Markets399 789.32
Ingosstrakh - Money Market8 146 208.75
Ingosstrakh - Pension843 362.45
Ingosstrakh - Real Estate291 622.30
Ingosstrakh MOEX Russia Index540 358.57
Total NAV, USD21 206 864.00
Performance and NAV dynamics, USD
13.12.20181 month3 month1 year3 year
Share114.98 USD2.21%6.62%-5.49%33.10%
NAV8 146 208.75 USD2.21%6.67%-59.17%-53.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4880.2850.15%0.32%3.08%-5.722-0.017
 
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