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URALSIB Global Bonds (AMC URALSIB, JSC)

General information
Fund nameURALSIB Global Bonds
Registration number2608
Asset Management CompanyURALSIB, JSC
TypeOpen-end
CategoryFunds
StatusFormed
Registration date28.05.2013
Inception date12.07.2013
Minimum investments15.22 USD
Specialized depositoryBaltic Financial Agency, JSC
Specialized registrarJSC Independent Registrar Company
Fund profile
Fund invests in U.S. corporate bonds of high credit quality and gets low, but stable yield at low risk
Load fund's rules »
Other funds of URALSIB, JSC
NameNAV, USD
URALSIB Conservative56 661 594.34
URALSIB Energy Perspective4 534 024.12
URALSIB First50 170 008.58
URALSIB Global Bonds2 550 874.60
URALSIB global commodity markets31 528.68
URALSIB Global innovation2 527 718.97
URALSIB Global shares703 280.01
URALSIB Growing stocks78 090 789.77
URALSIB joint stock markets of developing countries27 075.78
URALSIB Natural resources2 370 171.29
URALSIB Precious metals1 812 965.36
URALSIB Professional7 247 994.58
Total NAV, USD206 728 026.08
Performance and NAV dynamics, USD
18.10.20181 month3 month1 year3 year
Share315.00 USD-0.71%-1.15%-4.66%0.72%
NAV2 550 874.60 USD-17.83%88.68%31.34%-21.97%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.129-0.152-5.93%3.68%4.24%-7.552-0.236