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 investments780.41 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 Sector21 349 917.60
Raiffeisen - active management38 627 355.81
Raiffeisen - Bonds276 652 122.90
Raiffeisen - Consumer Sector10 249 751.37
Raiffeisen - Corporate bonds53 329 944.75
Raiffeisen - Debt markets of developed countries12 993 048.25
Raiffeisen - Dividend shares6 228 017.23
Raiffeisen - Emerging markets2 494 057.66
Raiffeisen - Europe3 232 310.68
Raiffeisen - Gold7 151 473.44
Raiffeisen - Industrial3 611 449.74
Raiffeisen - Information Technology38 865 980.50
Raiffeisen - MICEX Blue Chips Index11 372 931.85
Raiffeisen - Power Energy6 220 526.03
Raiffeisen - Precious metals 953 921.75
Raiffeisen - Shares19 712 934.72
Raiffeisen USA41 237 113.31
Total NAV, USD554 282 857.59
Investfunds Rating (29.12.2018)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
18.04.20191 month3 month1 year3 year
Share247.60 USD1.76%1.40%1.25%-3.41%
NAV12 993 048.25 USD-1.82%-14.11%-16.68%-28.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.207-0.231-5.23%3.12%4.86%-7.239-0.201