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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 investments156.08 USD
Specialized depositoryInterregional Special Castodian
Fund profile

Load fund's rules »
Other funds of VerbaCapital, Ltd
NameNAV, USD
VerbaCapital - Bonds3 628 491.63
Total NAV, USD3 628 491.63
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share3.77 USD1.78%3.36%2.73%32.67%
NAV3 628 491.63 USD1.77%3.36%2.73%-9.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1600.162-1.18%1.14%2.67%-5.1130.054