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 investments13.56 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile

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Other funds of Raiffeisen Capital, Ltd.
NameNAV, USD
Raiffeisen - active management52 101 582.78
Raiffeisen - Bonds220 984 137.33
Raiffeisen - Consumer Sector16 556 796.63
Raiffeisen - Corporate bonds183 303 900.38
Raiffeisen - Debt markets of developed countries11 757 885.28
Raiffeisen - Dividend shares41 220 244.19
Raiffeisen - Emerging markets18 703 419.31
Raiffeisen - Eurobonds4 051 401.06
Raiffeisen - Europe6 652 866.23
Raiffeisen - Gold14 759 663.31
Raiffeisen - High Yield Bonds-
Raiffeisen - Industrial16 909 971.50
Raiffeisen - Information Technology125 107 772.21
Raiffeisen - MOEX 15 Total Return Index6 767 115.46
Raiffeisen - Money Market Fund-
Raiffeisen - Power Energy4 742 494.06
Raiffeisen - Precious metals 4 507 139.75
Raiffeisen - Resource Sector65 512 891.60
Raiffeisen - Shares149 980 306.75
Raiffeisen - Systematic Index Fund Portfolio Fund for qualified investors only-
Raiffeisen - Systematic Index Funds Portfolio-1 Fund for qualified investors only-
Raiffeisen - USA118 577 137.93
Raiffeisen - World bonds Fund for qualified investors only-
RB - Bonds5 756 984.41
RB - Currency bonds2 070 770.98
RB - Shares10 122 586.25
Total NAV, USD1 080 147 067.40
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Rating is not published
Rating methodic
Performance and NAV dynamics, USD
22.07.20211 month3 month1 year3 year
Share236.76 USD-0.75%0.92%-0.69%-3.76%
NAV11 757 885.28 USD4.99%24.52%26.79%-21.43%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.006-0.007-4.52%3.00%21.62%-5.061-0.295