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 investments80.72 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge6 586 721.70
Otkritie - Index MICEX - Power Energy2 189 448.24
Otkritie - Bonds44 308 723.00
Otkritie - China1 344 324.43
OTKRITIE - Emerging Markets541 841.42
Otkritie - Equities4 557 921.42
OTKRITIE - Eurobonds2 978 353.70
Otkritie - Foreign shares258 428.65
Otkritie - Global investment274 294.41
OTKRITIE - Gold960 242.90
Otkritie - MICEX Index2 097 695.16
Otkritie – Crude85 421.29
Otkritie – Developed markets207 137.53
Otkritie – Overseas Property335 705.42
Otkritie – U.S.A.592 309.13
Total NAV, USD67 318 568.40
Investfunds Rating (30.03.2018)
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
18.05.20181 month3 month1 year3 year
Share25.02 USD-0.33%-2.47%-9.40%-0.78%
NAV2 978 353.70 USD-3.10%13.08%7.47%168.47%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0030.003-5.66%3.85%0.74%-6.926-0.095