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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 investments70.67 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 - currency bonds2 242 385.58
Ingosstrakh - advanced technologies532 256.37
Ingosstrakh - Balanced743 918.44
Ingosstrakh - Fixed Income9 052 369.73
Ingosstrakh - International Markets399 631.89
Ingosstrakh - Pension1 275 614.89
Ingosstrakh - precious metals191 191.36
Ingosstrakh - Real Estate220 201.78
Ingosstrakh Equity Fund621 655.38
Ingosstrakh Treasury8 928 575.10
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 207 800.52
Investfunds Rating (31.03.2020)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share55.31 USD-2.29%10.57%-0.17%10.98%
NAV9 052 369.73 USD-2.19%10.85%1.25%-59.05%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2310.252-1.31%1.25%26.29%-3.9070.171