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 investments226.4 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile

Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate39 148 902.55
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 334 423.39
Sberbank - America12 808 204.35
Sberbank - Biotechnology22 253 839.69
Sberbank - Emerging markets4 025 056.48
Sberbank - Eurobonds36 623 128.79
Sberbank - Europe1 638 264.21
Sberbank - Gold14 704 516.28
Sberbank - Lease business70 384 673.50
Sberbank - MOEX index of full yield gross3 550 649.72
Sberbank - Rent business 256 025 834.37
Sberbank - Rental business 4-
Sberbank - Residential 315 517 623.60
Sberbank - Telecommunications and Technology7 557 318.64
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets232 086 147.00
Sberbank – Consumer Sector20 311 478.28
Sberbank – Financial Sector9 188 647.82
Sberbank – Fund active management13 198 359.82
Sberbank – Fund balanced31 047 532.27
Sberbank – Global debt market10 050 667.13
Sberbank – Global Internet67 110 112.06
Sberbank – Natural Resources82 949 481.01
Sberbank – Perspective Bonds324 454 701.88
Sberbank – Power Energy9 637 579.54
Sberbank – Stocks Dobrynia Nikitich40 242 213.08
Sberbank – Stocks of companies with small capitalization5 956 266.25
Sberbank-Money2 984 400.58
Total NAV, USD1 134 790 022.29
Investfunds Rating (28.09.2018)
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
13.12.20181 month3 month1 year3 year
Share32.16 USD0.45%8.09%-3.69%11.03%
NAV10 050 667.13 USD-1.70%13.33%3.71%14.98%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.085-0.083-4.68%3.04%5.44%-7.163-0.215