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Ingosstrakh Treasury
(AMC Ingosstrakh - Investments Asset Management, JSC)
General information
Fund name
Ingosstrakh Treasury
Registration number
1148-94139715
Asset Management Company
Ingosstrakh - Investments Asset Management, JSC
Type
Open-end
Category
Bonds
Status
Formed
Registration date
27.12.2007
Inception date
21.04.2008
Minimum investments
397.07 USD
Specialized depository
ROSBANK, PJSC
Specialized registrar
ROSBANK, PJSC
Fund profile
Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
Name
NAV, USD
Alcor
-
Ingosstrah - currency bonds
2 240 479.64
Ingosstrakh - advanced technologies
717 157.55
Ingosstrakh - Balanced
849 720.15
Ingosstrakh - Fixed Income
8 825 061.00
Ingosstrakh - International Markets
522 852.88
Ingosstrakh - Pension
1 293 679.84
Ingosstrakh - precious metals
186 711.93
Ingosstrakh Equity Fund
753 128.70
Ingosstrakh Treasury
8 672 989.03
Pleiada
-
Rarity
-
Vzlet
-
Total NAV, USD
24 061 780.72
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list:
Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
15.04.2021
1 month
3 month
1 year
3 year
Share
121.79 USD
-2.91%
-2.29%
3.91%
3.77%
NAV
8 672 989.03 USD
-2.94%
-2.48%
3.70%
3.72%
Share (USD)
|
Full data »
NAV (USD)
|
Full data »
Analytical ratios
Sharpe ratio
Sortino ratio
VaR
Volatility
R2
α-coeff
β-coeff
0.459
0.442
-0.27%
0.56%
22.69%
-3.891
0.057