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VerbaCapital - Bonds (AMC VerbaCapital, Ltd)

General information
Fund nameVerbaCapital - Bonds
Registration number1638-94198209
Asset Management CompanyVerbaCapital, Ltd
TypeOpen-end
CategoryBonds
StatusFormed
Registration date19.11.2009
Inception date16.02.2010
Minimum investments151.77 USD
Specialized depositoryInterregional Special Castodian
Fund profile

Load fund's rules »
Other funds of VerbaCapital, Ltd
NameNAV, USD
VerbaCapital - Bonds3 735 057.31
Total NAV, USD3 735 057.31
Investfunds Rating (28.06.2019)
Rating is not assigned.
Reason: Not enough fixed income instruments in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
15.08.20191 month3 month1 year3 year
Share3.88 USD-3.38%3.31%11.04%25.08%
NAV3 735 057.31 USD-3.38%3.31%11.05%-5.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1520.160-1.20%1.14%4.21%-4.9090.068