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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 investments13.09 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 Conservative41 598 697.14
URALSIB Energy Perspective3 151 055.35
URALSIB First46 167 730.67
URALSIB Global Bonds2 052 421.99
URALSIB Global innovation1 832 881.48
URALSIB Global shares550 232.56
URALSIB Growing stocks58 186 767.67
URALSIB Natural resources3 099 646.43
URALSIB Precious metals3 095 838.43
URALSIB Professional15 066 016.01
Total NAV, USD174 801 287.73
Performance and NAV dynamics, USD
02.04.20201 month3 month1 year3 year
Share309.07 USD-14.17%-14.26%-6.92%-3.37%
NAV2 052 421.99 USD-12.71%-17.73%-31.22%-11.11%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.0910.127-4.03%2.92%5.91%-5.757-0.208