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Ingosstrah - currency bonds (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrah - currency bonds
Registration number2622
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date25.07.2013
Inception date24.09.2013
Minimum investments66.18 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Alcor Fund for qualified investors only-
Ingosstrah - currency bonds2 240 479.64
Ingosstrakh - advanced technologies717 157.55
Ingosstrakh - Balanced849 720.15
Ingosstrakh - Fixed Income8 825 061.00
Ingosstrakh - International Markets522 852.88
Ingosstrakh - Pension1 293 679.84
Ingosstrakh - precious metals186 711.93
Ingosstrakh Equity Fund753 128.70
Ingosstrakh Treasury8 672 989.03
Pleiada Fund for qualified investors only-
Rarity Fund for qualified investors only-
Vzlet Fund for qualified investors only-
Total NAV, USD24 061 780.72
Investfunds Rating (31.12.2020)
Rating is not assigned.
Reason: Not enough Russian assets in fund structure
- absence of rating is not an indicator of asset management quality
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share33.04 USD-0.44%-0.43%6.49%13.92%
NAV2 240 479.64 USD-0.75%-2.57%4.13%9.86%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1970.260-3.96%3.04%24.67%-4.796-0.322