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Active investments (AMC Invest-Ural, Ltd.)

General information
Fund nameActive investments
Registration number2186-94196570
Asset Management CompanyInvest-Ural, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date16.08.2011
Inception date21.09.2011
Minimum investments680.51 USD
Fund profile

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Other funds of Invest-Ural, Ltd.
NameNAV, USD
Active investments60 595.72
Alternative percentage236 083.55
Basic industries335 499.04
Investment bonds Fund for qualified investors only-
Mobile capital215 642.61
Mortgage list71 358.95
Total NAV, USD919 179.87
Investfunds Rating (30.09.2020)
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
25.02.20211 month3 month1 year3 year
Share20.20 USD-0.91%1.58%-13.77%-15.46%
NAV60 595.72 USD-0.91%1.58%-13.77%-15.46%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.049-0.059-2.12%1.50%25.78%-3.9110.164