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 investments79.39 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
RAB - Best Industry9 500 269.66
RSHB - Balanced Fund60 965 999.55
RSHB - Bond Fund79 646 378.74
RSHB - currency bonds3 159 528.05
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum1 049 719.63
RSHB - Stock Fund15 155 156.49
RSHB - Treasury480 342.27
Total NAV, USD169 957 394.39
Investfunds Rating (29.03.2019)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
19.07.20191 month3 month1 year3 year
Share28.20 USD3.44%4.86%7.66%32.62%
NAV79 646 378.74 USD-2.09%-12.21%-33.06%13 146.21%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5300.529-0.07%0.51%7.81%-4.9830.042