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ADT — Liquid bonds Fund (AMC North-West Capital)

General information
Fund nameADT — Liquid bonds Fund
Registration number0048-18548750
Asset Management CompanyNorth-West Capital
StatusIn termination stage
Registration date08.11.2000
Inception date20.02.2001
Minimum investments78.39 USD
Fund profile

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Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
15.09.20171 month3 month1 year3 year
Share57.32 USD3.39%-3.25%9.50%-28.56%
NAV98 090.56 USD3.39%-4.18%7.95%-46.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff