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 investments225.83 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 Estate39 148 902.55
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 341 300.31
Sberbank - America12 858 812.88
Sberbank - Biotechnology22 185 540.85
Sberbank - Emerging markets3 966 250.71
Sberbank - Eurobonds36 705 896.89
Sberbank - Europe1 631 279.63
Sberbank - Gold14 913 584.17
Sberbank - Lease business70 384 673.50
Sberbank - MOEX index of full yield gross3 124 194.80
Sberbank - Rent business 256 025 834.37
Sberbank - Rental business 4-
Sberbank - Residential 315 517 623.60
Sberbank - Telecommunications and Technology7 548 270.03
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets235 575 243.35
Sberbank – Consumer Sector20 220 150.55
Sberbank – Financial Sector9 240 909.39
Sberbank – Fund active management13 190 385.24
Sberbank – Fund balanced30 991 294.77
Sberbank – Global debt market10 100 977.27
Sberbank – Global Internet66 102 025.81
Sberbank – Natural Resources84 016 630.17
Sberbank – Perspective Bonds328 831 239.29
Sberbank – Power Energy9 801 384.93
Sberbank – Stocks Dobrynia Nikitich40 869 880.73
Sberbank – Stocks of companies with small capitalization5 981 119.13
Sberbank-Money2 956 703.28
Total NAV, USD1 143 230 108.20
Investfunds Rating (28.09.2018)
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
11.12.20181 month3 month1 year3 year
Share37.25 USD-0.55%2.26%-0.25%15.22%
NAV36 705 896.89 USD-12.67%3.77%-24.48%-12.96%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.053-0.059-4.85%3.20%2.68%-6.767-0.159