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 investments76.21 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Alpina Fund for qualified investors only-
Imperial Bridge5 171 263.10
Otkritie - Bonds86 237 531.55
Otkritie - China643 277.74
OTKRITIE - Emerging Markets315 959.20
Otkritie - Equities20 229 641.96
OTKRITIE - Eurobonds5 698 931.52
Otkritie - Global investment1 395 272.18
OTKRITIE - Gold1 979 322.91
Otkritie - MOEX Russia Index8 053 657.22
Otkritie – Overseas Property294 536.14
Otkritie – USA892 541.93
OTKRYTIYE Emerging Markets Eurobonds Fund for qualified investors only-
Total NAV, USD130 911 935.45
Investfunds Rating (30.12.2019)
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
27.02.20201 month3 month1 year3 year
Share28.36 USD-0.28%2.63%10.17%2.88%
NAV5 698 931.52 USD-3.96%-4.40%-7.97%123.89%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.073-0.088-4.53%2.93%3.10%-6.035-0.156