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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
TypeOpen-end
CategoryBonds
StatusFormed
Registration date08.11.2000
Inception date20.02.2001
Minimum investments86.06 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Other funds of North-West Capital
NameNAV, USD
ADT2 143.33
ADT – Mid caps equities Fund47 311.60
ADT — Blue chips Fund34 670.18
ADT — Fuel&Energy sector Fund149 147.38
ADT — Liquid assets Fund604 087.11
ADT — Liquid bonds Fund99 940.75
ADT — Mid caps bonds Fund16 264.14
ADT — Optimalny Fund70 507.68
ADT — Pension reserves Fund1 418.77
ADT — Telecommunications Fund129 847.36
Stoiky1 896.67
Ubileiny47 129.63
Total NAV, USD1 204 364.60
Investfunds Rating (30.06.2017)
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
11.09.20171 month3 month1 year3 year
Share58.40 USD4.68%-0.82%9.47%-28.11%
NAV99 940.75 USD4.68%-1.77%7.92%-46.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.333-0.311-1.63%1.16%1.17%-7.4700.025