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 investments265.39 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 Estate50 056 205.67
Development of territories Fund for qualified investors only-
Gazprombank - Long-term investments Fund for qualified investors only-
Sberbank - - Global Engineering1 986 029.57
Sberbank - America7 725 124.05
Sberbank - Biotechnology35 146 834.42
Sberbank - Emerging markets6 800 348.26
Sberbank - Eurobonds37 760 158.57
Sberbank - Europe2 274 138.53
Sberbank - Gold12 900 604.63
Sberbank - Lease business83 001 100.80
Sberbank - Rent business 266 991 146.48
Sberbank - Residential 251 145 383.91
Sberbank - Residential 320 870 911.66
Sberbank - Telecommunications and Technology11 901 434.58
Sberbank – Bonds Ilia Muromets255 639 170.62
Sberbank – Consumer Sector31 369 017.91
Sberbank – Financial Sector13 616 674.66
Sberbank – Fund active management16 436 726.60
Sberbank – Fund balanced31 086 859.62
Sberbank – Global debt market10 495 722.73
Sberbank – Global Internet45 882 563.75
Sberbank – Natural Resources23 602 045.22
Sberbank – Perspective Bonds492 703 381.94
Sberbank – Power Energy16 032 730.15
Sberbank – Stocks Dobrynia Nikitich40 026 907.04
Sberbank – Stocks of companies with small capitalization8 374 503.07
Sberbank-Money4 024 716.07
Total NAV, USD1 377 850 440.51
Investfunds Rating (29.12.2017)
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
19.02.20181 month3 month1 year3 year
Share37.13 USD-0.20%0.26%-0.93%29.01%
NAV37 760 158.57 USD-18.57%-24.06%-23.54%9.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0470.059-7.50%5.18%7.15%-4.8010.297