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 investments12.86 USD
Fund profile

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Other funds of Sberbank Asset Management
NameNAV, USD
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate23 831 110.44
Dollar bonds3 748 639.17
Eurobonds104 462 270.56
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds7 101 672.40
Ruble bonds296 445 463.41
Russian dollar bonds156 983 321.68
Sberbank - America7 993 797.13
Sberbank - Biotechnology13 054 949.23
Sberbank - Emerging markets1 917 089.19
Sberbank - Eurobonds31 820 676.14
Sberbank - Europe745 745.78
Sberbank - Global Engineering788 356.45
Sberbank - Gold34 165 537.28
Sberbank - Lease business59 813 103.85
Sberbank - MOEX index of full yield gross52 086 961.99
Sberbank - MOEX Index of Russian liquid Eurobonds12 802 792.81
Sberbank - Moex Ruble Corporate Bond Index5 690 391.22
Sberbank - MOEX Russian Government Bond Index86 306 774.35
Sberbank - Rent business 246 176 480.17
Sberbank - Rental Business 3 Fund for qualified investors only-
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5006 386 509.79
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets182 173 222.51
Sberbank – Consumer Sector10 583 319.32
Sberbank – Financial Sector4 097 610.08
Sberbank – Fund balanced171 668 720.14
Sberbank – Global debt market7 313 705.71
Sberbank – Global Internet41 806 281.72
Sberbank – Natural Resources121 776 367.31
Sberbank – Perspective Bonds193 721 054.49
Sberbank – Power Energy12 331 367.82
Sberbank – Stocks Dobrynia Nikitich101 697 982.03
Sberbank-Money180 502 512.53
Total NAV, USD1 979 993 786.70
Investfunds Rating (30.12.2019)
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
01.04.20201 month3 month1 year3 year
Share32.18 USD-11.59%-8.62%-5.05%-0.67%
NAV7 313 705.71 USD9.35%3.67%-38.43%31.84%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0810.088-3.39%2.49%20.05%-6.380-0.326