All about mutual funds and asset management in Russia

Raiffeisen - Corporate bonds (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Corporate bonds
Registration number2260
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date29.11.2011
Inception date27.12.2011
Minimum investments810.82 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes highly bonds of Russian companies and medium-denominated deposits in the largest Russian banks.
Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector9 696 246.91
Raiffeisen - active management33 144 154.49
Raiffeisen - Balanced2 125 547.51
Raiffeisen - Bonds355 516 588.70
Raiffeisen - Consumer Sector20 690 816.81
Raiffeisen - Corporate bonds57 348 157.36
Raiffeisen - Debt markets of developed countries14 696 912.13
Raiffeisen - Emerging markets2 535 719.13
Raiffeisen - Europe5 230 654.67
Raiffeisen - Gold7 483 858.26
Raiffeisen - Industrial4 087 585.17
Raiffeisen - Information Technology25 656 857.09
Raiffeisen - MICEX Blue Chips Index8 184 199.67
Raiffeisen - Power Energy8 224 799.78
Raiffeisen - Precious metals 919 527.40
Raiffeisen - Shares17 311 509.30
Raiffeisen USA33 946 444.63
Total NAV, USD606 799 579.01
Investfunds Rating (30.03.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share233.41 USD0.92%-6.85%-1.57%-1.25%
NAV57 348 157.36 USD7.89%26.17%5 065.76%898.20%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.114-0.1110.15%0.25%0.46%-6.4240.005