All about mutual funds and asset management in Russia

RSHB - currency bonds (AMC RSHB Asset Management)

General information
Fund nameRSHB - currency bonds
Registration number2795
Asset Management CompanyRSHB Asset Management
TypeOpen-end
CategoryBonds
StatusFormed
Registration date22.05.2014
Inception date05.09.2014
Minimum investments81.08 USD
Fund profile

Load fund's rules »
Other funds of RSHB Asset Management
NameNAV, USD
Agricultural Association Progress Fund for qualified investors only-
Development Fund for qualified investors only-
RAB - Best Industry15 038 458.47
RSHB - Balanced Fund28 951 607.18
RSHB - Bond Fund102 242 321.16
RSHB - currency bonds2 598 847.85
RSHB - Gold, silver, platinum939 946.12
RSHB - Stock Fund4 537 185.07
RSHB - Treasury398 841.23
Total NAV, USD154 707 207.08
Investfunds Rating (30.03.2018)
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
24.05.20181 month3 month1 year3 year
Share29.93 USD-0.53%-2.09%0.23%18.32%
NAV2 598 847.85 USD-0.29%-2.94%7.80%70.04%
Share (USD) | Full data »
NAV (USD) | Full data »
Analytical ratios
Sharpe ratioSortino ratioVaRVolatilityR2α-coeffβ-coeff
0.1260.150-5.55%4.09%0.02%-5.921-0.015