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 investments700.86 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 - active management30 113 968.83
Raiffeisen - Bonds343 490 015.35
Raiffeisen - Consumer Sector8 477 879.40
Raiffeisen - Corporate bonds109 699 689.16
Raiffeisen - Debt markets of developed countries9 165 413.27
Raiffeisen - Dividend shares14 565 662.24
Raiffeisen - Emerging markets2 361 019.03
Raiffeisen - Europe2 423 294.55
Raiffeisen - Gold10 551 027.55
Raiffeisen - Industrial3 400 243.85
Raiffeisen - Information Technology68 367 831.37
Raiffeisen - MOEX 15 Total Return Index651 102.78
Raiffeisen - Moscow Exchange Blue Chips30 094 453.68
Raiffeisen - Power Energy6 678 615.19
Raiffeisen - Precious metals 1 654 085.37
Raiffeisen - Resource Sector26 537 651.05
Raiffeisen - Shares33 722 397.62
Raiffeisen - USA39 654 321.21
Total NAV, USD741 608 671.50
Investfunds Rating (31.03.2020)
Lowest results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
03.07.20201 month3 month1 year3 year
Share380.72 USD-1.92%15.16%-3.05%1.39%
NAV343 490 015.35 USD-2.35%12.77%20.13%12.44%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0760.062-0.95%0.89%40.09%-4.2210.150