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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 investments75.47 USD
Specialized depositoryROSBANK, PJSC
Specialized registrarROSBANK, PJSC
Fund profile

Load fund's rules »
Other funds of Ingosstrakh - Investments Asset Management, JSC
NameNAV, USD
Ingosstrah Eurobonds1 968 384.83
Ingosstrakh - Balanced520 335.98
Ingosstrakh - Commodities176 514.11
Ingosstrakh - Fixed Income8 114 589.25
Ingosstrakh - Global Pharmaceuticals and Biotechnology205 698.44
Ingosstrakh - International Markets399 789.32
Ingosstrakh - Money Market8 146 208.75
Ingosstrakh - Pension843 362.45
Ingosstrakh - Real Estate291 622.30
Ingosstrakh MOEX Russia Index540 358.57
Total NAV, USD21 206 864.00
Investfunds Rating (28.09.2018)
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
13.12.20181 month3 month1 year3 year
Share28.85 USD0.88%3.00%-3.46%10.11%
NAV1 968 384.83 USD0.75%0.40%-38.43%-66.62%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.095-0.104-4.54%2.93%1.27%-6.566-0.100