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 investments77.68 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 768 507.36
Otkritie - Bonds54 635 199.27
Otkritie - China844 578.70
OTKRITIE - Emerging Markets334 691.60
Otkritie - Equities14 937 474.19
OTKRITIE - Eurobonds6 036 547.01
Otkritie - Global investment1 169 342.32
OTKRITIE - Gold5 079 329.47
Otkritie - MOEX Russia Index5 574 196.19
Otkritie – Overseas Property350 168.78
Otkritie – USA816 448.19
Total NAV, USD94 546 483.08
Investfunds Rating (30.09.2019)
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
11.10.20191 month3 month1 year3 year
Share27.16 USD0.28%1.91%9.90%0.58%
NAV6 036 547.01 USD0.22%-6.92%16.01%153.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.134-0.148-4.89%3.05%4.83%-6.676-0.196