All about mutual funds and asset management in Russia

Alternative percentage - bonds (AMC Invest-Ural, Ltd.)

General information
Fund nameAlternative percentage - bonds
Registration number2138-94195777
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date26.05.2011
Inception date29.07.2011
Minimum investments643.23 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds55 603.91
Alternative percentage - bonds211 119.34
Basic industry - shares240 549.02
Investment bonds Fund for qualified investors only-
Mobile capital - money market200 148.80
Mortgage list - bonds64 554.38
Total NAV, USD771 975.45
Investfunds Rating (30.12.2019)
Lower results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
26.03.20201 month3 month1 year3 year
Share21.11 USD-20.47%-21.63%-8.30%-10.41%
NAV211 119.34 USD-20.47%-21.63%-8.30%-10.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1360.137-1.93%1.59%15.07%-4.0300.181