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 investments77.45 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 988 420.41
RSHB - Balanced Fund52 084 547.42
RSHB - Bond Fund84 979 224.58
RSHB - currency bonds3 061 671.69
RSHB - Development Fund for qualified investors only-
RSHB - Direct Investment Fund for qualified investors only-
RSHB - Gold, silver, platinum976 986.64
RSHB - Stock Fund12 044 113.34
RSHB - Treasury500 299.01
Total NAV, USD163 635 263.09
Investfunds Rating (29.12.2018)
Higher results of asset management in comparison with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
16.05.20191 month3 month1 year3 year
Share26.72 USD0.10%4.74%1.40%31.28%
NAV84 979 224.58 USD-6.37%-14.04%-13.94%18 159.76%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.5040.504-0.07%0.51%6.76%-5.1260.039