All about mutual funds and asset management in Russia

RSHB - Bond Fund (AMC RSHB Asset Management)

General information
Fund nameRSHB - Bond Fund
Registration number2567
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date26.03.2013
Inception date05.07.2013
Minimum investments75.33 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 716 129.08
RSHB - Balanced Fund32 162 100.10
RSHB - Bond Fund113 888 876.89
RSHB - currency bonds2 556 762.87
RSHB - Gold, silver, platinum870 339.89
RSHB - Stock Fund5 357 033.56
RSHB - Treasury384 861.52
Total NAV, USD168 936 103.91
Investfunds Rating (29.06.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.08.20181 month3 month1 year3 year
Share23.92 USD-9.65%-9.52%-3.51%26.45%
NAV113 888 876.89 USD-4.03%16.30%2 260.31%59 205.85%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.7270.8370.11%0.48%9.41%-5.5010.045