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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 investments79.39 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 029 231.65
Ingosstrakh - advanced technologies222 576.94
Ingosstrakh - Balanced582 311.23
Ingosstrakh - Fixed Income9 093 499.83
Ingosstrakh - International Markets392 988.48
Ingosstrakh - Money Market9 143 786.12
Ingosstrakh - Pension1 221 856.37
Ingosstrakh - precious metals175 737.08
Ingosstrakh - Real Estate315 228.28
Ingosstrakh MOEX Russia Index668 547.42
Total NAV, USD23 845 763.40
Investfunds Rating (29.03.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share56.36 USD3.21%4.52%11.53%29.72%
NAV9 093 499.83 USD3.21%4.55%10.68%-62.64%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2230.268-0.84%0.94%2.63%-5.0270.045