All about mutual funds and asset management in Russia

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 investments13.24 USD
AuditorAST-Audit
Fund profile

Load fund's rules »
Other funds of Arsagera
NameNAV, USD
Arsagera - Bond Fund KR 1.551 421 487.15
Arsagera - Equities 6.47 615 973.48
Arsagera - Equity Fund14 688 967.64
Arsagera - Mixed Fund3 529 322.82
Arsagera - World stocks669 513.96
Total NAV, USD27 925 265.05
Investfunds Rating (31.12.2020)
Results of asset management comparable with market benchmark
Rating-list: Fixed income funds
Rating methodic
Performance and NAV dynamics, USD
15.04.20211 month3 month1 year3 year
Share26.48 USD-3.46%-3.78%4.40%4.01%
NAV1 421 487.15 USD-3.45%8.94%39.12%50.19%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.2150.233-1.35%1.23%19.36%-3.6830.115