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 investments75.46 USD
Fund profile

Load fund's rules »
Other funds of OTKRITIE Asset Management Ltd.
NameNAV, USD
Imperial Bridge4 996 758.38
Otkritie - Bonds47 483 830.42
Otkritie - China845 858.80
OTKRITIE - Emerging Markets319 483.24
Otkritie - Equities13 107 811.68
OTKRITIE - Eurobonds6 376 746.57
Otkritie - Global investment1 287 537.41
OTKRITIE - Gold4 746 082.19
Otkritie - MOEX Russia Index4 580 065.59
Otkritie – Overseas Property337 922.65
Otkritie – USA853 238.35
Total NAV, USD84 935 335.28
Investfunds Rating (28.06.2019)
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
21.08.20191 month3 month1 year3 year
Share26.87 USD0.60%2.79%9.62%-0.44%
NAV6 376 746.57 USD-1.63%-0.37%53.66%204.92%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.201-0.214-4.79%2.89%4.82%-6.875-0.186