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Arsagera - Bond Fund KR 1.55 (AMC Arsagera)

General information
Fund nameArsagera - Bond Fund KR 1.55
Registration number2721
Asset Management CompanyArsagera
TypeOpen-end
CategoryBonds
StatusFormed
Registration date20.01.2014
Inception date03.03.2014
Minimum investments14.06 USD
AuditorAST-Audit
Fund profile

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Other funds of Arsagera
NameNAV, USD
Arsagera - Arsagera – Residential Construction Fund1 327 572.34
Arsagera - Bond Fund KR 1.551 070 657.64
Arsagera - Equities 6.46 170 768.86
Arsagera - Equity Fund10 654 632.82
Arsagera - Mixed Fund2 662 964.79
Arsagera - World stocks360 051.85
Total NAV, USD22 246 648.30
Investfunds Rating (31.03.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
13.07.20201 month3 month1 year3 year
Share27.52 USD-3.92%8.73%0.39%14.27%
NAV1 070 657.64 USD-11.98%4.02%1.23%54.18%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.3270.311-1.11%1.19%36.33%-3.7260.191