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 investments70.67 USD
Fund profile

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Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Basic investment Fund for qualified investors only-
Business solutions Fund for qualified investors only-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial strategies Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Financial trust Fund for qualified investors only-
Investment business Fund for qualified investors only-
Investment strategies Fund for qualified investors only-
Investment trust 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 433 552.68
RSHB - Balanced Fund168 433 303.88
RSHB - Bond Fund88 448 267.80
RSHB - currency bonds4 356 842.10
RSHB - Gold, silver, platinum2 711 985.25
RSHB - Moscow Exchange Index - RSPP Vector of sustainable development, full profitability, gross1 419 885.03
RSHB - Stock Fund33 999 849.76
RSHB - Treasury517 888.60
Structural Solutions Fund for qualified investors only-
Total NAV, USD307 321 575.10
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
10.07.20201 month3 month1 year3 year
Share27.74 USD-2.62%9.42%0.12%12.82%
NAV88 448 267.80 USD2.74%19.36%11.22%3 402.56%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.4180.391-0.58%0.84%38.55%-3.9890.139