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 investments75.28 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Development Fund for qualified investors only-
RAB - Best Industry12 181 394.91
RSHB - Balanced Fund39 416 230.06
RSHB - Bond Fund108 036 706.13
RSHB - currency bonds2 592 933.83
RSHB - Gold, silver, platinum913 659.76
RSHB - Stock Fund7 708 314.46
RSHB - Treasury411 628.48
Total NAV, USD171 260 867.63
Investfunds Rating (28.09.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
11.12.20181 month3 month1 year3 year
Share32.33 USD-0.54%7.50%-0.86%58.61%
NAV39 416 230.06 USD4.30%21.78%227.10%10 683.14%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2590.273-2.59%2.26%81.96%-1.8080.621