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 investments851.67 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds63 853.39
Alternative percentage - bonds238 535.67
Basic industry - shares289 428.11
Mobile capital - money market223 315.88
Mortgage list - bonds73 981.35
Quantum Fund for qualified investors only-
Total NAV, USD889 114.40
Investfunds Rating (29.09.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.12.20171 month3 month1 year3 year
Share23.85 USD2.75%0.20%13.69%16.12%
NAV238 535.67 USD2.75%0.20%13.69%16.12%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.053-0.047-3.10%2.23%0.54%-7.1290.033