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 investments15.64 USD
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
Sberbank - Territory Development 2 Fund for qualified investors only-
Commercial Real Estate39 161 880.04
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Global bonds3 677 439.15
Russian dollar bonds50 075 984.44
Sberbank - America9 249 629.94
Sberbank - Biotechnology17 125 433.40
Sberbank - Emerging markets2 896 156.77
Sberbank - Eurobonds32 372 518.51
Sberbank - Europe1 072 067.19
Sberbank - Global Engineering886 220.98
Sberbank - Gold17 363 328.49
Sberbank - Lease business71 765 426.88
Sberbank - MOEX index of full yield gross29 214 135.90
Sberbank - MOEX Index of Russian liquid Eurobonds13 140 530.44
Sberbank - Moex Ruble Corporate Bond Index3 159 244.49
Sberbank - MOEX Russian Government Bond Index47 148 666.77
Sberbank - Rent business 257 282 703.92
Sberbank - Rental business 5 Fund for qualified investors only-
Sberbank - S&P 5004 802 846.03
Sberbank - Telecommunications and Technology7 675 260.15
Sberbank - Territory Development Fund for qualified investors only-
Sberbank - Venture Investments Fund for qualified investors only-
Sberbank – Bonds Ilia Muromets225 116 923.48
Sberbank – Consumer Sector14 632 544.73
Sberbank – Financial Sector6 785 554.62
Sberbank – Fund active management18 447 114.18
Sberbank – Fund balanced92 153 519.67
Sberbank – Global debt market7 817 628.67
Sberbank – Global Internet59 728 768.91
Sberbank – Natural Resources129 674 849.98
Sberbank – Perspective Bonds273 187 370.54
Sberbank – Power Energy10 661 791.15
Sberbank – Stocks Dobrynia Nikitich103 456 990.02
Sberbank – Stocks of companies with small capitalization6 248 536.82
Sberbank-Money103 073 288.98
Total NAV, USD1 459 054 355.24
Investfunds Rating (30.09.2019)
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
17.10.20191 month3 month1 year3 year
Share40.24 USD-1.42%0.72%9.25%10.70%
NAV32 372 518.51 USD-0.90%-6.93%-4.19%-41.15%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.038-0.044-4.05%2.72%5.60%-6.343-0.189