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Alfa Capital Fixed Income Plus Fund (AMC Alfa-Capital)

Period

Performance and NAV dynamics, USD



14.10.2021against prev date1 month3 month6 month9 month1 year3 year5 year
Share68.20 USD-0.10%1.46%4.17%9.76%3.24%10.26%16.85%30.86%
NAV343 779 884.93 USD-0.58%-4.02%-7.94%-19.37%-35.12%-5.65%13.37%1 268.53%

Share, USD

NAV, USD

Share and NAV, USD

DateShareNav
22.07.202165.23370 485 794.60
21.07.202165.18370 126 333.14
20.07.202165.28371 438 930.75
19.07.202165.37373 254 607.07
16.07.202165.36373 564 216.25
15.07.202165.43372 795 599.58
14.07.202165.46373 419 147.67
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