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 investments882.55 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 Sector9 213 532.47
Raiffeisen - active management30 112 791.73
Raiffeisen - Balanced2 463 760.35
Raiffeisen - Bonds367 495 949.42
Raiffeisen - Consumer Sector22 770 538.01
Raiffeisen - Corporate bonds45 349 172.60
Raiffeisen - Debt markets of developed countries18 722 038.49
Raiffeisen - Emerging markets2 603 716.24
Raiffeisen - Europe5 975 523.11
Raiffeisen - Gold8 435 288.64
Raiffeisen - Industrial5 143 234.30
Raiffeisen - Information Technology20 301 948.58
Raiffeisen - MICEX Blue Chips Index8 053 097.52
Raiffeisen - Power Energy9 808 591.47
Raiffeisen - Precious metals 1 056 799.82
Raiffeisen - Shares17 435 101.33
Raiffeisen USA37 676 643.45
Total NAV, USD612 617 727.53
Investfunds Rating (29.12.2017)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
21.02.20181 month3 month1 year3 year
Share415.15 USD1.31%7.53%12.16%59.90%
NAV367 495 949.42 USD0.80%7.06%51.00%653.28%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5911.134-0.12%0.73%0.53%-6.5950.011