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Active investments - bonds (AMC Invest-Ural, Ltd.)

General information
Fund nameActive investments - bonds
Registration number2186-94196570
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date16.08.2011
Inception date21.09.2011
Minimum investments654.39 USD
Fund profile

Load fund's rules »
Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds54 926.64
Alternative percentage - bonds208 892.85
Basic industry - shares228 410.83
Investment bonds Fund for qualified investors only-
Mobile capital - money market197 783.03
Mortgage list - bonds63 854.65
Total NAV, USD753 868.00
Investfunds Rating (30.12.2019)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
27.03.20201 month3 month1 year3 year
Share18.31 USD-19.77%-22.86%-13.33%-14.33%
NAV54 926.64 USD-19.77%-22.86%-13.33%-14.33%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0870.113-2.03%1.61%10.15%-4.2530.150