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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 investments635.56 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments - bonds58 204.72
Alternative percentage - bonds224 951.69
Basic industry - shares273 022.13
Investment bonds Fund for qualified investors only-
Mobile capital - money market202 653.51
Mortgage list - bonds68 337.91
Total NAV, USD827 169.96
Investfunds Rating (30.06.2020)
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
25.09.20201 month3 month1 year3 year
Share19.40 USD-3.88%-12.64%-13.00%-10.99%
NAV58 204.72 USD-3.88%-12.64%-13.00%-10.99%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0580.072-2.15%1.63%39.78%-3.5590.273