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 investments75.97 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 636 713.81
MDM - Balanced567 691.90
MDM - Fund World570 265.90
MDM - World of Bonds1 268 560.15
MDM - World of Shares69 529.64
Otkritie - Index MICEX - Power Energy1 436 415.90
Otkritie - Bonds46 718 776.47
Otkritie - China1 006 427.96
OTKRITIE - Emerging Markets411 465.67
Otkritie - Equities7 064 586.47
OTKRITIE - Eurobonds5 428 457.11
Otkritie - Foreign shares858 544.35
Otkritie - Global investment610 448.41
OTKRITIE - Gold916 623.42
Otkritie - MOEX Russia Index2 309 543.98
Otkritie – Crude71 214.88
Otkritie – Developed markets217 232.26
Otkritie – Overseas Property295 532.86
Otkritie – U.S.A.1 016 029.39
Total NAV, USD75 474 060.53
Investfunds Rating (29.06.2018)
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
18.10.20181 month3 month1 year3 year
Share24.88 USD1.94%-1.75%-2.31%0.67%
NAV5 428 457.11 USD20.82%26.45%94.45%379.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.139-0.157-5.53%3.43%3.33%-7.348-0.195