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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 investments78.04 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds2 021 560.02
Ingosstrakh - Balanced542 322.63
Ingosstrakh - Commodities183 859.52
Ingosstrakh - Fixed Income8 622 692.36
Ingosstrakh - Global Pharmaceuticals and Biotechnology207 408.99
Ingosstrakh - International Markets400 229.34
Ingosstrakh - Money Market8 580 320.28
Ingosstrakh - Pension968 950.67
Ingosstrakh - Real Estate304 401.51
Ingosstrakh MOEX Russia Index604 678.49
Total NAV, USD22 436 423.81
Investfunds Rating (29.12.2018)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.04.20191 month3 month1 year3 year
Share53.45 USD1.94%5.52%6.06%33.00%
NAV8 622 692.36 USD1.54%5.08%5.32%-61.71%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2120.254-0.84%0.95%1.46%-5.2070.033