All about mutual funds and asset management in Russia

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 investments66.18 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-
Ingosstrah - currency bonds2 240 479.64
Ingosstrakh - advanced technologies717 157.55
Ingosstrakh - Balanced849 720.15
Ingosstrakh - Fixed Income8 825 061.00
Ingosstrakh - International Markets522 852.88
Ingosstrakh - Pension1 293 679.84
Ingosstrakh - precious metals186 711.93
Ingosstrakh Equity Fund753 128.70
Ingosstrakh Treasury8 672 989.03
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 061 780.72
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share53.85 USD-3.65%-3.41%5.64%6.72%
NAV8 825 061.00 USD-3.65%-3.42%6.05%7.66%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2840.329-1.25%1.22%17.19%-3.6280.108