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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 investments151.84 USD
Specialized depositoryInterregional Special Castodian
Fund profile

Load fund's rules »
Other funds of VerbaCapital, Ltd
NameNAV, USD
VerbaCapital - Bonds3 530 709.88
Total NAV, USD3 530 709.88
Investfunds Rating (28.09.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.02.20191 month3 month1 year3 year
Share3.67 USD-0.11%3.01%-6.64%53.73%
NAV3 530 709.88 USD-0.11%3.01%-6.64%4.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2930.298-1.01%1.13%2.05%-5.0820.047