All about mutual funds and asset management in Russia

Sberbank - Eurobonds (AMC Sberbank Asset Management)

General information
Fund nameSberbank - Eurobonds
Registration number2569
Asset Management CompanySberbank Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date26.03.2013
Inception date17.04.2013
Minimum investments242.17 USD
Specialized depositorySberbank
Specialized registrarSberbank
Fund profile
The fund is invested in government, municipal and corporate bonds with the risk of the issuers of Russia and the CIS countries, denominated in U.S. dollars or in other currencies are subject to currency hedging.
Load fund's rules »
Other funds of Sberbank Asset Management
NameNAV, USD
Commercial Real Estate42 937 642.23
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 178 643.09
Sberbank - America7 915 210.29
Sberbank - Biotechnology29 455 228.12
Sberbank - Emerging markets5 294 086.52
Sberbank - Eurobonds33 073 144.24
Sberbank - Europe2 274 401.31
Sberbank - Gold14 972 344.99
Sberbank - Lease business73 675 076.14
Sberbank - Rent business 259 731 780.24
Sberbank - Residential 251 145 383.91
Sberbank - Residential 318 206 784.17
Sberbank - Telecommunications and Technology9 456 673.35
Sberbank – Bonds Ilia Muromets287 738 726.54
Sberbank – Consumer Sector28 065 865.83
Sberbank – Financial Sector17 261 890.14
Sberbank – Fund active management13 518 909.29
Sberbank – Fund balanced29 909 602.79
Sberbank – Global debt market9 640 066.85
Sberbank – Global Internet55 950 625.66
Sberbank – Natural Resources26 432 124.10
Sberbank – Perspective Bonds531 464 106.20
Sberbank – Power Energy13 373 748.11
Sberbank – Stocks Dobrynia Nikitich38 204 754.52
Sberbank – Stocks of companies with small capitalization7 859 455.54
Sberbank-Money4 465 670.14
Total NAV, USD1 413 201 944.31
Investfunds Rating (30.03.2018)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
18.05.20181 month3 month1 year3 year
Share36.93 USD1.28%-0.03%-2.46%16.34%
NAV33 073 144.24 USD-2.90%-12.70%-38.21%-9.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1170.140-5.27%3.88%0.36%-6.309-0.067