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 investments78.35 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Investment business Fund for qualified investors only-
Long term investment Fund for qualified investors only-
Mezzanine financing Fund for qualified investors only-
Project solutions Fund for qualified investors only-
Promising projects Fund for qualified investors only-
RAB - Best Industry7 586 711.05
RSHB - Balanced Fund109 649 362.98
RSHB - Bond Fund77 212 777.43
RSHB - currency bonds3 380 180.66
RSHB - Gold, silver, platinum1 300 511.91
RSHB - Stock Fund21 350 698.97
RSHB - Treasury501 518.60
Total NAV, USD220 981 761.60
Investfunds Rating (30.09.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
05.12.20191 month3 month1 year3 year
Share29.00 USD0.31%7.16%16.25%33.15%
NAV77 212 777.43 USD2.64%9.24%-28.99%10 612.42%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5850.580-0.10%0.54%11.21%-4.6930.054