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 investments760.76 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 Sector20 437 918.81
Raiffeisen - active management40 627 022.47
Raiffeisen - Bonds297 466 911.14
Raiffeisen - Consumer Sector12 155 827.83
Raiffeisen - Corporate bonds57 844 215.51
Raiffeisen - Debt markets of developed countries12 541 387.22
Raiffeisen - Dividend shares4 065 425.64
Raiffeisen - Emerging markets2 508 966.72
Raiffeisen - Europe3 859 012.57
Raiffeisen - Gold6 670 034.32
Raiffeisen - Industrial3 044 926.56
Raiffeisen - Information Technology36 354 337.22
Raiffeisen - MICEX Blue Chips Index9 645 076.27
Raiffeisen - Power Energy5 875 295.43
Raiffeisen - Precious metals 850 022.26
Raiffeisen - Shares17 936 608.17
Raiffeisen USA40 177 050.42
Total NAV, USD572 060 038.56
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
18.10.20181 month3 month1 year3 year
Share220.64 USD5.16%-4.51%-7.78%13.44%
NAV57 844 215.51 USD4.04%-8.57%855.49%788.75%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.135-0.108-0.06%0.33%1.74%-5.8770.014