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Uralsib Eurobonds (AMC URALSIB, JSC)

General information
Fund nameUralsib Eurobonds
Registration number2314
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date21.02.2012
Inception date05.05.2012
Minimum investments16.87 USD
Specialized depositorySpecial Castodian Center
Specialized registrarJSC Independent Registrar Company
Fund profile

Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative29 826 950.45
URALSIB Debt markets in developing countries1 864 962.09
URALSIB debt markets of developed countries1 914 078.78
URALSIB Energy Perspective5 217 339.96
Uralsib Eurobonds897 511.36
URALSIB First49 715 911.45
URALSIB global commodity markets180 656.46
URALSIB Global innovation1 150 170.85
URALSIB Global Real Estate130 251.08
URALSIB Gold1 849 653.29
URALSIB Growing stocks91 816 844.00
URALSIB joint stock markets of developed countries341 923.44
URALSIB joint stock markets of developing countries73 469.27
URALSIB Natural resources2 677 256.60
URALSIB Professional4 880 044.42
Total NAV, USD192 537 023.50
Investfunds Rating (29.09.2017)
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
17.11.20171 month3 month1 year3 year
Share255.20 USD-0.43%1.41%9.42%-7.83%
NAV897 511.36 USD-2.60%-0.39%0.99%-51.69%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.032-0.037-7.84%5.15%5.84%-5.5830.250