All about mutual funds and asset management in Russia

Raiffeisen - Bonds (AMC Raiffeisen Capital, Ltd.)

General information
Fund nameRaiffeisen - Bonds
Registration number0242-74050284
Asset Management CompanyRaiffeisen Capital, Ltd.
TypeOpen-end
CategoryBonds
StatusFormed
Registration date04.08.2004
Inception date11.10.2004
Minimum investments13.56 USD
Specialized depositoryRaiffeisenbank
Specialized registrarRaiffeisenbank
Fund profile
Fund's portfolio includes debt obligations of the Government of the Russian Federation, Russian Federation and most reliable Russian companies.
Load fund's rules »
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)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
22.07.20211 month3 month1 year3 year
Share364.83 USD-1.78%3.01%-4.15%-2.87%
NAV220 984 137.33 USD-5.79%-8.13%-35.32%-36.57%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0030.003-1.13%0.92%24.60%-3.8940.097