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 investments882.55 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 213 532.47
Raiffeisen - active management30 112 791.73
Raiffeisen - Balanced2 463 760.35
Raiffeisen - Bonds367 495 949.42
Raiffeisen - Consumer Sector22 770 538.01
Raiffeisen - Corporate bonds45 349 172.60
Raiffeisen - Debt markets of developed countries18 722 038.49
Raiffeisen - Emerging markets2 603 716.24
Raiffeisen - Europe5 975 523.11
Raiffeisen - Gold8 435 288.64
Raiffeisen - Industrial5 143 234.30
Raiffeisen - Information Technology20 301 948.58
Raiffeisen - MICEX Blue Chips Index8 053 097.52
Raiffeisen - Power Energy9 808 591.47
Raiffeisen - Precious metals 1 056 799.82
Raiffeisen - Shares17 435 101.33
Raiffeisen USA37 676 643.45
Total NAV, USD612 617 727.53
Investfunds Rating (29.12.2017)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share251.09 USD1.55%7.66%10.93%39.26%
NAV45 349 172.60 USD47.81%212.69%5 911.36%1 728.54%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.127-0.136-0.13%0.44%6.88%-7.315-0.025