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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 investments80.9 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
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 246 256.79
Ingosstrakh - advanced technologies252 256.94
Ingosstrakh - Balanced630 745.00
Ingosstrakh - Fixed Income9 910 669.10
Ingosstrakh - International Markets414 504.42
Ingosstrakh - Money Market9 872 908.03
Ingosstrakh - Pension1 489 305.23
Ingosstrakh - precious metals171 559.66
Ingosstrakh - Real Estate321 839.76
Ingosstrakh MOEX Russia Index812 373.24
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD26 122 418.17
Investfunds Rating (30.12.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
23.01.20201 month3 month1 year3 year
Share61.09 USD2.36%6.03%20.16%26.58%
NAV9 910 669.10 USD2.37%6.34%20.34%-60.81%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2920.353-0.81%0.95%4.16%-4.6520.058