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 investments860.6 USD
Specialized depositoryRaiffeisen Bank Austria
Specialized registrarRaiffeisen Bank Austria
AuditorNexia Pacioli
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 Sector8 150 693.84
Raiffeisen - active management22 040 505.29
Raiffeisen - Balanced2 801 842.35
Raiffeisen - Bonds345 979 653.89
Raiffeisen - Consumer Sector18 033 227.94
Raiffeisen - Debt markets of developed countries27 110 993.85
Raiffeisen - Emerging markets2 536 311.25
Raiffeisen - Europe4 997 955.51
Raiffeisen - Gold10 521 881.71
Raiffeisen - Industrial5 718 863.63
Raiffeisen - Information Technology10 910 911.25
Raiffeisen - MICEX Blue Chips Index8 788 138.33
Raiffeisen - Power Energy13 784 250.20
Raiffeisen - Precious metals 1 153 899.72
Raiffeisen - Shares16 951 443.56
Raiffeisen - Treasury804 801.72
Raiffeisen USA35 963 051.76
Total NAV, USD536 248 425.80
Investfunds Rating (30.06.2017)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
18.09.20171 month3 month1 year3 year
Share253.74 USD1.30%0.28%-0.17%-12.72%
NAV27 110 993.85 USD2.25%-3.95%-1.56%70.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0210.027-11.65%7.76%5.21%-4.4180.354