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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 investments476.36 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 029 231.65
Ingosstrakh - advanced technologies222 576.94
Ingosstrakh - Balanced582 311.23
Ingosstrakh - Fixed Income9 093 499.83
Ingosstrakh - International Markets392 988.48
Ingosstrakh - Money Market9 143 786.12
Ingosstrakh - Pension1 221 856.37
Ingosstrakh - precious metals175 737.08
Ingosstrakh - Real Estate315 228.28
Ingosstrakh MOEX Russia Index668 547.42
Total NAV, USD23 845 763.40
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share128.33 USD3.26%4.45%8.25%27.14%
NAV9 143 786.12 USD3.23%5.26%8.92%-55.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5050.3120.14%0.31%2.58%-5.370-0.015
 
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