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 investments843.53 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
Macquarie Renaissance Infrastructure Fund - IV Fund for qualified investors only-
Macquarie Renaissance Infustructure fund - II Fund for qualified investors only-
Raiffeisen - Resource Sector8 708 758.31
Raiffeisen - active management22 930 349.19
Raiffeisen - Balanced2 419 255.28
Raiffeisen - Bonds339 231 256.64
Raiffeisen - Consumer Sector21 981 245.37
Raiffeisen - Debt markets of developed countries22 352 751.01
Raiffeisen - Emerging markets2 399 129.92
Raiffeisen - Europe4 802 726.38
Raiffeisen - Gold9 823 143.89
Raiffeisen - Industrial6 116 479.90
Raiffeisen - Information Technology14 076 157.38
Raiffeisen - MICEX Blue Chips Index8 557 341.12
Raiffeisen - Power Energy10 569 054.73
Raiffeisen - Precious metals 1 149 646.57
Raiffeisen - Shares16 679 255.74
Raiffeisen - Treasury13 816 997.52
Raiffeisen USA34 987 973.21
Total NAV, USD540 601 522.16
Investfunds Rating (29.09.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
17.11.20171 month3 month1 year3 year
Share381.21 USD-4.32%1.14%17.37%6.84%
NAV339 231 256.64 USD-4.04%4.45%82.38%251.91%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1120.092-1.49%1.41%8.00%-6.5540.080