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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 investments15.51 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 Conservative48 927 731.98
URALSIB Energy Perspective4 235 957.52
URALSIB First56 102 516.16
URALSIB Global Bonds2 879 118.15
URALSIB Global innovation3 047 958.99
URALSIB Global shares660 804.17
URALSIB Growing stocks76 331 982.72
URALSIB Natural resources2 546 289.24
URALSIB Precious metals2 098 967.14
URALSIB Professional8 370 302.81
Total NAV, USD205 201 628.88
Performance and NAV dynamics, USD
23.05.20191 month3 month1 year3 year
Share336.52 USD1.16%2.91%6.38%4.84%
NAV2 879 118.15 USD1.15%-6.16%97.91%-9.07%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.145-0.171-4.88%3.03%2.30%-6.647-0.136