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 investments753.27 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 Sector11 692 811.00
Raiffeisen - active management37 724 081.11
Raiffeisen - Balanced2 053 966.76
Raiffeisen - Bonds313 571 600.45
Raiffeisen - Consumer Sector14 791 995.60
Raiffeisen - Corporate bonds58 285 406.33
Raiffeisen - Debt markets of developed countries14 455 372.58
Raiffeisen - Emerging markets2 439 078.50
Raiffeisen - Europe4 204 408.28
Raiffeisen - Gold6 257 640.33
Raiffeisen - Industrial3 163 913.92
Raiffeisen - Information Technology34 097 340.89
Raiffeisen - MICEX Blue Chips Index8 835 889.75
Raiffeisen - Power Energy6 244 950.55
Raiffeisen - Precious metals 798 256.91
Raiffeisen - Shares16 842 597.59
Raiffeisen USA36 510 736.90
Total NAV, USD571 970 047.45
Investfunds Rating (29.06.2018)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.08.20181 month3 month1 year3 year
Share210.21 USD-9.48%-9.63%-7.35%11.90%
NAV58 285 406.33 USD-7.82%5.24%8 273.62%1 486.52%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.157-0.1470.07%0.27%1.58%-6.0910.010