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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 investments75.14 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 976 189.79
Ingosstrakh - Balanced523 949.38
Ingosstrakh - Commodities176 151.82
Ingosstrakh - Fixed Income8 358 023.09
Ingosstrakh - Global Pharmaceuticals and Biotechnology215 152.37
Ingosstrakh - International Markets386 399.36
Ingosstrakh - Money Market8 351 947.73
Ingosstrakh - Pension876 233.64
Ingosstrakh - Real Estate293 008.65
Ingosstrakh MOEX Russia Index574 141.85
Total NAV, USD21 731 197.68
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
14.02.20191 month3 month1 year3 year
Share29.44 USD1.21%3.01%-2.37%14.84%
NAV1 976 189.79 USD0.05%1.21%-8.12%-66.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
-0.227-0.219-4.22%2.55%2.19%-6.777-0.110