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 investments78.98 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-
Corporate Solutions Fund for qualified investors only-
Financial office Fund for qualified investors only-
Financial technology Fund for qualified investors only-
Investment business 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 Industry8 509 661.66
RSHB - Balanced Fund173 210 254.18
RSHB - Bond Fund89 426 195.43
RSHB - currency bonds3 620 903.00
RSHB - Gold, silver, platinum1 505 163.09
RSHB - Stock Fund32 413 675.86
RSHB - Treasury539 797.08
Total NAV, USD309 225 650.30
Investfunds Rating (30.12.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
14.02.20201 month3 month1 year3 year
Share30.22 USD-3.27%4.82%17.00%23.73%
NAV89 426 195.43 USD1.32%18.01%-10.80%6 732.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.6410.629-0.09%0.56%11.36%-4.5120.057