All about mutual funds and asset management in Russia

RSHB - Balanced Fund (AMC RSHB Asset Management)

General information
Fund nameRSHB - Balanced Fund
Registration number2566
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryMiscellaneous
Sector / SpecializationAll Russian Equity
StatusFormed
Registration date26.03.2013
Inception date05.07.2013
Minimum investments77.53 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
RAB - Best Industry9 929 698.59
RSHB - Balanced Fund53 415 377.92
RSHB - Bond Fund84 254 372.35
RSHB - currency bonds3 063 565.11
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum974 652.38
RSHB - Stock Fund12 310 879.14
RSHB - Treasury504 815.28
Total NAV, USD164 453 360.77
Investfunds Rating (29.12.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
23.05.20191 month3 month1 year3 year
Share35.15 USD-1.00%4.54%4.48%49.10%
NAV53 415 377.92 USD3.63%18.24%83.77%5 269.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2210.248-2.59%2.19%81.91%-1.9760.584