All about mutual funds and asset management in Russia

OTKRITIE - Eurobonds (AMC OTKRITIE Asset Management Ltd.)

General information
Fund nameOTKRITIE - Eurobonds
Registration number2275
Asset Management CompanyOTKRITIE Asset Management Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date08.12.2011
Inception date30.03.2012
Minimum investments77.6 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 840 346.54
Otkritie - Bonds46 618 119.55
Otkritie - China848 144.20
OTKRITIE - Emerging Markets303 765.18
Otkritie - Equities13 041 193.64
OTKRITIE - Eurobonds6 372 848.96
Otkritie - Global investment1 659 216.81
OTKRITIE - Gold1 104 938.21
Otkritie - MOEX Russia Index3 443 997.96
Otkritie – Overseas Property329 609.92
Otkritie – USA855 897.57
Total NAV, USD79 418 078.54
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
13.06.20191 month3 month1 year3 year
Share26.28 USD0.80%1.83%5.25%-
NAV6 372 848.96 USD-0.61%0.98%67.57%-
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.196-0.209-4.79%2.90%3.31%-6.820-0.156