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 investments76.08 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 Industry13 464 034.36
RSHB - Balanced Fund36 650 319.51
RSHB - Bond Fund117 516 296.54
RSHB - currency bonds2 575 700.33
RSHB - Gold, silver, platinum909 670.90
RSHB - Stock Fund6 701 935.04
RSHB - Treasury407 848.02
Total NAV, USD178 225 804.70
Investfunds Rating (29.06.2018)
Highest results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share32.81 USD5.38%-2.04%-2.55%47.93%
NAV36 650 319.51 USD9.03%9.60%390.31%11 106.41%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3440.342-2.36%2.25%83.79%-1.7450.641