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Ingosstrakh - Fixed Income (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrakh - Fixed Income
Registration number0142-70286742
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date05.11.2003
Inception date11.12.2003
Minimum investments77.6 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

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Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Creator Fund for qualified investors only-
Generation Fund for qualified investors only-
Ingosstrah Eurobonds2 160 019.21
Ingosstrakh - advanced technologies229 934.52
Ingosstrakh - Balanced552 355.24
Ingosstrakh - Fixed Income9 122 220.88
Ingosstrakh - International Markets390 211.59
Ingosstrakh - Money Market9 154 446.72
Ingosstrakh - Pension1 222 697.65
Ingosstrakh - precious metals173 108.64
Ingosstrakh - Real Estate319 547.67
Ingosstrakh MOEX Russia Index680 931.38
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 005 473.50
Investfunds Rating (28.06.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.09.20191 month3 month1 year3 year
Share56.50 USD4.40%3.72%22.82%31.93%
NAV9 122 220.88 USD4.40%3.79%22.32%-60.31%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2260.272-0.84%0.94%2.38%-4.9690.043