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Ingosstrah Eurobonds (AMC Ingosstrakh - Investments Asset Management, JSC)

General information
Fund nameIngosstrah Eurobonds
Registration number2622
Asset Management CompanyIngosstrakh - Investments Asset Management, JSC
TypeOpen-end
CategoryBonds
StatusFormed
Registration date25.07.2013
Inception date24.09.2013
Minimum investments79.39 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Creator Fund for qualified investors only-
Ingosstrah Eurobonds2 029 231.65
Ingosstrakh - advanced technologies222 576.94
Ingosstrakh - Balanced582 311.23
Ingosstrakh - Fixed Income9 093 499.83
Ingosstrakh - International Markets392 988.48
Ingosstrakh - Money Market9 143 786.12
Ingosstrakh - Pension1 221 856.37
Ingosstrakh - precious metals175 737.08
Ingosstrakh - Real Estate315 228.28
Ingosstrakh MOEX Russia Index668 547.42
Total NAV, USD23 845 763.40
Investfunds Rating (29.03.2019)
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
19.07.20191 month3 month1 year3 year
Share31.09 USD1.16%2.98%5.42%11.68%
NAV2 029 231.65 USD0.85%0.28%-1.37%-68.83%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.110-0.115-3.16%2.10%0.70%-5.917-0.052