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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 investments468.25 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds2 021 560.02
Ingosstrakh - Balanced542 322.63
Ingosstrakh - Commodities183 859.52
Ingosstrakh - Fixed Income8 622 692.36
Ingosstrakh - Global Pharmaceuticals and Biotechnology207 408.99
Ingosstrakh - International Markets400 229.34
Ingosstrakh - Money Market8 580 320.28
Ingosstrakh - Pension968 950.67
Ingosstrakh - Real Estate304 401.51
Ingosstrakh MOEX Russia Index604 678.49
Total NAV, USD22 436 423.81
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share121.36 USD1.64%4.75%3.28%30.08%
NAV8 580 320.28 USD1.59%4.53%2.49%-54.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4940.3050.14%0.32%3.45%-5.520-0.017
 
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