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 investments75.14 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 Industry11 557 376.42
RSHB - Balanced Fund44 502 620.07
RSHB - Bond Fund100 250 430.94
RSHB - currency bonds2 812 406.57
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum954 326.02
RSHB - Stock Fund10 463 067.54
RSHB - Treasury417 949.80
Total NAV, USD170 958 177.36
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
14.02.20191 month3 month1 year3 year
Share33.41 USD2.57%5.89%-5.28%85.47%
NAV44 502 620.07 USD5.29%20.51%109.29%9 168.38%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3000.314-2.52%2.27%82.19%-1.8580.601