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ADT — Mid caps bonds Fund (AMC North-West Capital)

General information
Fund nameADT — Mid caps bonds Fund
Registration number0116-58227642
Asset Management CompanyNorth-West Capital
TypeOpen-end
CategoryBonds
StatusIn termination stage
Registration date11.06.2003
Inception date07.07.2003
Minimum investments85.53 USD
Specialized depositoryVTB
Specialized registrarVTB
Fund profile

Load fund's rules »
Investfunds Rating (29.09.2017)
Rating is not assigned.
Reason: Not enough NAV
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
15.09.20171 month3 month1 year3 year
Share32.16 USD3.66%-1.51%7.57%-23.66%
NAV15 931.46 USD3.66%-1.51%-33.28%-56.77%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.178-0.209-1.50%1.19%8.33%-7.0010.069