All about mutual funds and asset management in Russia

Raiffeisen - Debt markets of developed countries (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Debt markets of developed countries
Registration number2356
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryFunds
StatusFormed
Registration date15.05.2012
Inception date05.06.2012
Minimum investments810.82 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

Load fund's rules »
Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector9 696 246.91
Raiffeisen - active management33 144 154.49
Raiffeisen - Balanced2 125 547.51
Raiffeisen - Bonds355 516 588.70
Raiffeisen - Consumer Sector20 690 816.81
Raiffeisen - Corporate bonds57 348 157.36
Raiffeisen - Debt markets of developed countries14 696 912.13
Raiffeisen - Emerging markets2 535 719.13
Raiffeisen - Europe5 230 654.67
Raiffeisen - Gold7 483 858.26
Raiffeisen - Industrial4 087 585.17
Raiffeisen - Information Technology25 656 857.09
Raiffeisen - MICEX Blue Chips Index8 184 199.67
Raiffeisen - Power Energy8 224 799.78
Raiffeisen - Precious metals 919 527.40
Raiffeisen - Shares17 311 509.30
Raiffeisen USA33 946 444.63
Total NAV, USD606 799 579.01
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share245.66 USD0.30%-0.64%-2.26%-10.40%
NAV14 696 912.13 USD-3.90%-19.26%-48.04%-51.90%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.100-0.119-7.32%4.59%0.30%-6.3410.072