All about mutual funds and asset management in Russia

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 investments15.69 USD
Specialized depositoryIndependent specialized depository
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 Conservative57 377 411.01
URALSIB Energy Perspective4 851 825.94
URALSIB First74 655 894.31
URALSIB Global Bonds2 466 367.63
URALSIB Global innovation2 750 233.99
URALSIB Global shares690 277.37
URALSIB Growing stocks85 149 130.91
URALSIB Natural resources4 222 954.00
URALSIB Precious metals2 830 785.35
URALSIB Professional20 085 970.12
Total NAV, USD255 080 850.63
Performance and NAV dynamics, USD
20.02.20201 month3 month1 year3 year
Share372.14 USD1.95%5.22%14.23%16.51%
NAV2 466 367.63 USD-2.27%-9.52%-19.43%2.93%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0380.054-4.22%2.94%0.95%-5.386-0.087