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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 investments81.08 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 Industry15 038 458.47
RSHB - Balanced Fund28 951 607.18
RSHB - Bond Fund102 242 321.16
RSHB - currency bonds2 598 847.85
RSHB - Gold, silver, platinum939 946.12
RSHB - Stock Fund4 537 185.07
RSHB - Treasury398 841.23
Total NAV, USD154 707 207.08
Investfunds Rating (30.03.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Non-sectoral mixed funds
Rating methodic
Performance and NAV dynamics, USD
24.05.20181 month3 month1 year3 year
Share33.41 USD1.27%-8.12%8.22%34.38%
NAV28 951 607.18 USD10.39%25.73%720.29%11 434.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3310.322-2.53%2.39%81.30%-1.8240.621
 
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