All about mutual funds and asset management in Russia

Sberbank – Global debt market (AMC Sberbank Asset Management)

General information
Fund nameSberbank – Global debt market
Registration number1991-94172500
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date30.11.2010
Inception date20.12.2010
Minimum investments227.92 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 484 652.33
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 193 722.70
Sberbank - America12 910 880.57
Sberbank - Biotechnology23 892 930.55
Sberbank - Emerging markets3 990 197.43
Sberbank - Eurobonds30 455 276.08
Sberbank - Europe1 936 705.08
Sberbank - Gold18 813 243.17
Sberbank - Lease business68 814 817.28
Sberbank - MOEX index of full yield gross3 183 236.71
Sberbank - Rent business 255 793 767.28
Sberbank - Residential 315 464 245.28
Sberbank - Telecommunications and Technology8 272 372.61
Sberbank – Bonds Ilia Muromets261 670 902.03
Sberbank – Consumer Sector19 945 013.70
Sberbank – Financial Sector10 695 738.29
Sberbank – Fund active management13 421 366.88
Sberbank – Fund balanced30 154 832.96
Sberbank – Global debt market9 232 546.35
Sberbank – Global Internet69 840 716.58
Sberbank – Natural Resources87 868 058.40
Sberbank – Perspective Bonds378 859 515.64
Sberbank – Power Energy10 288 476.89
Sberbank – Stocks Dobrynia Nikitich36 853 005.84
Sberbank – Stocks of companies with small capitalization6 575 619.52
Sberbank-Money4 209 386.49
Total NAV, USD1 223 821 226.64
Investfunds Rating (29.06.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share31.93 USD6.58%0.24%-4.45%8.79%
NAV9 232 546.35 USD4.78%-6.45%7.71%26.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.104-0.107-4.74%3.04%3.56%-7.115-0.179